Advanced Search

LU0792923541   Timeo Neutral Scv BZ Conservative Wolf Fund I EUR C  
Last NAV18/04/2024103.65 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024103.65 EUR 48 185.184 994 466.3913 636 102.360-----
17/04/2024103.72 EUR 48 285.185 008 363.9113 661 371.990-----

Number of results : 2
Number of pages : 1

   
  Incorporating