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LU0893376821   Cigogne UCITS M&A Arbitrage D1 Cap  
Last NAV19/04/20241 210.45 USD  +0.01  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 210.45 USD 6.24577 560.166 731 964.09-87.8652-----
12/04/20241 210.38 USD 6.24577 559.6767 749 169.73-87.2788-----

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