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LU0054736326   Cameros Sicav Cap  
Last NAV13/09/2024156.26 EUR  +0.77  % 
Previous prices
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Results from 06/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024156.26 EUR 411 01164 222 736.0964 222 736.09------
06/09/2024155.07 EUR 411 30563 780 631.6163 780 631.61------

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