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LU0654786689   VermögensManagement Wachstumsländer Balance A EUR D  
Last NAV19/09/2024126.74 EUR  -0.18  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024126.74 EUR 3 942 763.738499 708 793.1556 020 793.61------
18/09/2024126.97 EUR 3 943 922.578500 741 570.73557 108 489.02------

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