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LU0607520284   Inv Fd SICAV Inv St Pn Ep SyEq Fd R EUR acc  
Last NAV13/06/202526.47 EUR  -0.53  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202526.47 EUR -66 563 794.67-------
12/06/202526.61 EUR -66 919 733.03-------

Number of results : 2
Number of pages : 1

   
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