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LU0054736326   Cameros Sicav Cap  
Last NAV03/05/2024153.24 EUR  +0.34  % 
Previous prices
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Results from 26/04/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024153.24 EUR 411 48163 056 881.5563 056 881.55------
26/04/2024152.72 EUR 411 48162 840 573.7462 840 573.74------

Number of results : 2
Number of pages : 1

   
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