Advanced Search

LU0792923384   Timeo Neutral Scv BZ Conservative Wolf Fund R EUR C  
Last NAV24/04/2024100.84 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024100.84 EUR 50 131.31265 055 065.5813 667 559.630-----
23/04/2024101.32 EUR 50 131.31265 079 550.9813 735 819.550-----

Number of results : 2
Number of pages : 1

   
  Incorporating