Advanced Search

LU0946816344   Your SICAV-SIF Omega Fund EUR Cap  [AIF]
Last NAV30/04/202517.75 EUR  -1.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202517.75 EUR 3 809 725.64967 624 002.1367 624 002.13------
31/03/202518.04 EUR 3 809 725.64968 721 986.1268 721 986.12------

Number of results : 2
Number of pages : 1

   
  Incorporating