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LU0725010713   Walrus Tucana C Cap  
Last NAV15/04/2024152.14 EUR  -0.85  % 
Previous prices
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Results from 28/03/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024152.14 EUR 321 999.882648 989 080.8148 989 080.810-----
28/03/2024153.45 EUR 321 999.882649 410 530.1249 410 530.120-----

Number of results : 2
Number of pages : 1

   
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