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LU0773041180   Expert Investor Sicav - SIF APEF 6 2 Cap  [AIF]
Last NAV31/12/20241 236.18 EUR  -5.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2023 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 236.18 EUR 1 052.6011 301 201.291 301 201.29------
29/12/20231 312.4 EUR 1 166.8951 531 431.911 531 431.91------

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Number of pages : 1

   
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