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LU0895811841
Pareturn Global Balanced Unconstrained B EUR P Cap
Last NAV
19/04/2024
125.59 EUR
-1.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/04/2024 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
19/04/2024
125.59 EUR
1 247 583.4534
156 683 596.09
156 683 596.09
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-
-
-
-
-
12/04/2024
127.02 EUR
1 247 583.4534
158 473 601.2
158 473 601.2
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating