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Security
LU0730697348
Aulien S.C.A, SICAV-SIF Patrimonium EUR Cap
[AIF]
Last NAV
19/04/2024
119.89 EUR
-0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
119.89 EUR
-
34 224 645.8
-
-
-
-
-
-
-
12/04/2024
120.76 EUR
-
34 483 081.61
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating