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LU0054736326
Cameros Sicav Cap
Last NAV
03/05/2024
153.24 EUR
+0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/04/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
153.24 EUR
411 481
63 056 881.55
63 056 881.55
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-
26/04/2024
152.72 EUR
411 481
62 840 573.74
62 840 573.74
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-
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Number of results : 2
Number of pages : 1
Incorporating