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LU0089472954
Fagus Multimanager International Balanced Flexible Cap
Last NAV
23/04/2024
69.82 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 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
23/04/2024
69.82 EUR
107 575.104
7 510 487.02
7 510 487.02
-
-
-
-
-
-
16/04/2024
69.84 EUR
107 680.641
7 520 292.64
7 520 292.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating