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LU0575320410   Single Select Investment OFI Han A EUR Dis  [AIF]
Last NAV19/04/202449 745.8 EUR  +2.00  % 
Previous prices
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Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202449 745.8 EUR 102.6475 106 256.795 448 375.990-----
12/04/202448 770.8 EUR 102.6475 006 176.15 321 815.50-----

Number of results : 2
Number of pages : 1

   
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