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LU0131669946  Noramco Quality Funds Europe Cap  
Last NAV18/05/202124.98 EUR  +0.16  % 
Previous prices
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Results from 17/05/2021 to 18/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/05/202124.98 EUR 445 266.18311 120 832.82-------
17/05/202124.94 EUR 445 266.18311 103 553.73-------

Number of results : 2
Number of pages : 1

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