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LU0810451608   OnCapital SICAV Fixed Income A Cap  
Last NAV02/06/2025128.643 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025128.643 EUR 67 7358 713 636.1914 968 371.79------
30/05/2025128.617 EUR 67 7358 711 876.5814 974 126.04------

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