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6120/2/01   Optimum Evolution Fund SIF Property II Cap  [AIF]
Last NAV30/06/20131 046.701 EUR  +2.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2012 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20131 046.701 EUR 195 756.395204 898 498.3204 898 498.3------
31/12/20121 022.348 EUR 176 235.351180 173 894.67180 173 894.67------

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