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LU0848413315   Pheim Sicav SIF Vittoria Cap  [AIF]
Last NAV13/09/202411 779.85 USD  -0.48  % 
Previous prices
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Results from 06/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/202411 779.85 USD 476.1065 608 457.955 608 457.95-41.0275-----
06/09/202411 836.99 USD 476.1065 635 662.795 635 662.79-39.4152-----

Number of results : 2
Number of pages : 1

   
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