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LU0947737689   TowerView Fund Impact A Cap  
Last NAV22/04/2024193.7201 EUR  -1.55  % 
Previous prices
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Results from 15/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024193.7201 EUR 318 909.07761 779 108.21--3.8504-----
15/04/2024196.7795 EUR 313 908.56161 770 780.85--3.8505-----

Number of results : 2
Number of pages : 1

   
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