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LU0419243067   Trilogy SICAV Volatility P Cap  
Last NAV18/09/202490.29 EUR  -0.07  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202490.29 EUR 15 053.7881 359 242.7715 826 242.860-----
17/09/202490.35 EUR 15 053.7881 360 153.7615 836 418.750-----

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