Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0561655688
Basketfonds Alte und Neue Welt P Cap
Last NAV
07/05/2024
16.45 EUR
+0.30 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
16.45 EUR
13 247 360.785
217 861 788.9
276 505 186.34
-
-
-
-
-
-
06/05/2024
16.4 EUR
13 283 115.974
217 822 078.85
276 704 213.96
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating