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LU0777828426
Multiopportunities SICAV Divas Eurozone Value Focus IX C
[AIF]
Last NAV
22/04/2024
417 EUR
+1.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
417 EUR
80 287.788
33 480 115.55
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-
19/04/2024
410.45 EUR
80 287.788
32 953 824.23
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-
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Number of results : 2
Number of pages : 1
Incorporating