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LU0855492194   P & R Umbrella Real Value Dis  [AIF]
Last NAV23/04/2024355.16 EUR  -1.63  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024355.16 EUR 161 483.1557 351 939.9857 351 939.98------
22/04/2024361.05 EUR 161 483.1558 303 349.258 303 349.2------

Number of results : 2
Number of pages : 1

   
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