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LU0826539883   Elite Wealth Management Sif-Sicav S.A. Equity Fund P Cap  [AIF]
Last NAV15/05/20251 834.01 EUR  +2.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 834.01 EUR 42 077.4977 170 684.2477 170 684.24------
08/05/20251 792.18 EUR 42 129.3275 503 384.775 503 384.7------

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