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LU0561655688   Basketfonds Alte und Neue Welt P Cap  
Last NAV18/09/202416.86 EUR  +0.54  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202416.86 EUR 14 400 772.371242 739 919.46337 009 053.05------
17/09/202416.77 EUR 13 836 124.723232 054 567.31324 473 434.86------

Number of results : 2
Number of pages : 1

   
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