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LU0090272112
Cosmos Lux Intl Diversifie B Cap
Last NAV
22/04/2024
4 294.39 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
4 294.39 EUR
10 317.1578
44 305 912.31
44 305 912.31
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-
-
-
-
-
15/04/2024
4 305.8 EUR
10 604.5206
45 660 970.55
45 660 970.55
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-
-
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Number of results : 2
Number of pages : 1
Incorporating