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LU0574467576   Rentenconcept VM BC Dis  [AIF]
Last NAV25/04/20241 028.42 EUR  -0.10  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 028.42 EUR 93 66296 323 795.13-------
24/04/20241 029.49 EUR 93 59896 358 258.76-------

Number of results : 2
Number of pages : 1

   
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