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LU0810451608   OnCapital SICAV Fixed Income A Cap  
Last NAV23/04/2024123.65 EUR  +0.05  % 
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
   
23/04/2024123.65 EUR 77 4249 573 451.5915 605 524.38------
22/04/2024123.593 EUR 77 4249 569 092.4415 622 592.23------

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