Advanced Search

LU0237484448   W.P. Stewart Holdings Fd EUR Cap  [AIF]
Last NAV25/04/2024728.34 EUR  -1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024728.34 EUR 59 022.6842 988 645.21286 187 357.08------
24/04/2024736.16 EUR 59 249.6843 617 539.11288 636 994.47------

Number of results : 2
Number of pages : 1

   
  Incorporating