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LU0946816344   Your SICAV-SIF Omega Fund EUR Cap  [AIF]
Last NAV29/03/202417.46 EUR  +2.71  % 
Previous prices
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Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/202417.46 EUR 3 921 707.73168 486 197.9168 486 197.910-----
29/02/202417 EUR 3 921 707.73166 653 26266 653 2620-----

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