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LU0826545260   Elite Wealth Management Sif-Sicav S.A. Bond Fund P Cap  [AIF]
Last NAV14/12/20231 034.88 EUR  +0.12  % 
Previous prices
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Currency:   


Results from 07/12/2023 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/12/20231 034.88 EUR 35 957.7737 211 972.9737 211 972.97------
07/12/20231 033.63 EUR 35 813.6237 017 984.8837 017 984.88------

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