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LU1883985530   Pappel Investment Fund - FIS Defensiv P Dis  
Last NAV24/04/202447 686.21 EUR  -0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202447 686.21 EUR 310.62114 812 339.1714 812 339.17------
23/04/202447 778.32 EUR 310.62114 840 949.4914 840 949.49------

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