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LU0773041180   Expert Investor Sicav - SIF APEF 6 2 Cap  [AIF]
Last NAV30/12/20221 737.27 EUR  -6.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2021 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/12/20221 737.27 EUR 1 166.8952 027 211.742 027 211.74------
31/12/20211 854.77 EUR 1 278.4952 371 316.012 371 316.01------

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