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LU0113590789   Noramco Quality Funds USA Cap  
Last NAV18/04/202416.15 EUR  -0.86  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.15 EUR 1 340 998.82621 652 114.55-------
17/04/202416.29 EUR 1 340 998.82621 850 568.58-------

Number of results : 2
Number of pages : 1

   
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