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LU0054736326   Cameros Sicav Cap  
Last NAV29/05/2026174.57 EUR  +0.33  % 
Previous prices
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Results from 25/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026174.57 EUR 413 35572 160 418.0972 160 418.09------
25/05/2026173.99 EUR 413 35571 918 483.7471 918 483.74------

Number of results : 2
Number of pages : 1

   
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