Advanced Search

LU0154398746   Saphir Global Best of Equity B Cap  
Last NAV24/04/202435.08 EUR  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202435.08 EUR 743 690.22526 089 672.8226 269 874.88------
23/04/202434.87 EUR 743 369.69525 922 778.5326 101 900.49------

Number of results : 2
Number of pages : 1

   
  Incorporating