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Security
LU0644384843
XAIA Credit Debt Capital I Dis
Last NAV
22/04/2024
1 045.96 EUR
+0.01 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1 045.96 EUR
49 346.178
51 614 100.14
255 895 050.8
-
-
-
-
-
-
19/04/2024
1 045.81 EUR
49 346.178
51 606 886.25
255 934 842.85
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating