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LU0810450972   OnCapital SICAV Dynamic Multistrategy A Cap  
Last NAV16/05/2024105.123 EUR  +0.10  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024105.123 EUR 69 8807 345 983.4124 818 863.04------
15/05/2024105.021 EUR 69 8807 338 853.1624 811 582.75------

Number of results : 2
Number of pages : 1

   
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