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LU0812919776   Expert Investor Sicav - SIF Twelve Insurance Bd F RUSD C  [AIF]
Last NAV19/04/2024192.9 USD  +0.01  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024192.9 USD 7 394.21 426 373.847 582 122.09------
18/04/2024192.88 USD 7 394.21 426 180.537 578 841.39------

Number of results : 2
Number of pages : 1

   
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