Advanced Search

LU0812901139   Expert Investor Sicav - SIF Twelve Insurance Bd Fd B2 C  [AIF]
Last NAV23/04/2024166.2 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024166.2 EUR 1 236.297205 475.687 581 773.36------
22/04/2024166.15 EUR 1 236.297205 406.77 596 998.59------

Number of results : 2
Number of pages : 1

   
  Incorporating