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LU0561655688   Basketfonds Alte und Neue Welt P Cap  
Last NAV07/05/202416.45 EUR  +0.30  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202416.45 EUR 13 247 360.785217 861 788.9276 505 186.34------
06/05/202416.4 EUR 13 283 115.974217 822 078.85276 704 213.96------

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