Advanced Search

FR0010052266   Perséis Avantage Convertibles Classic Cap  
Last NAV02/05/2024121.75 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024121.75 EUR 76 1239 268 5919 268 591------
25/04/2024121.9 EUR 76 2489 295 032.029 295 032.02------

Number of results : 2
Number of pages : 1

   
  Incorporating