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LU0131669946   Noramco Quality Funds Europe Cap  
Last NAV24/04/202427.5 EUR  +0.73  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202427.5 EUR 997 888.13927 437 907.01-------
23/04/202427.3 EUR 996 713.13927 208 450.29-------

Number of results : 2
Number of pages : 1

   
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