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LU0654786689   VermögensManagement Wachstumsländer Balance A EUR D  
Last NAV18/09/2024126.97 EUR  +0.31  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024126.97 EUR 3 943 922.578500 741 570.73557 108 489.02------
17/09/2024126.58 EUR 3 947 064.176499 621 483.4555 847 635.6------

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