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LU0829544732   Activa SICAV Activa Global Defensive Patrimoine A Cap  [AIF]
Last NAV24/04/2024152.35 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024152.35 EUR 177 774.2527 084 149.8227 084 149.82------
23/04/2024152.43 EUR 177 774.2527 098 424.3827 098 424.38------

Number of results : 2
Number of pages : 1

   
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