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Security
LU0237484448
W.P. Stewart Holdings Fd EUR Cap
[AIF]
Last NAV
25/04/2024
728.34 EUR
-1.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
728.34 EUR
59 022.68
42 988 645.21
286 187 357.08
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-
-
-
-
-
24/04/2024
736.16 EUR
59 249.68
43 617 539.11
288 636 994.47
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating