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LU0090440784   Sabadell Fds Scv Capital Appreciation 2 Cap  
Last NAV22/04/2024933.66 EUR  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024933.66 EUR 8 371.24187 815 907.88-------
15/04/2024940.47 EUR 8 400.62767 900 528.8-------

Number of results : 2
Number of pages : 1

   
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