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LU0818777186
Akragas UCITS SICAV Demetra Fund B CHF Dis
Last NAV
17/04/2024
65.36 CHF
+0.31 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
65.36 CHF
55 742.141
3 643 197.48
69 901 745.14
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-
-
-
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16/04/2024
65.16 CHF
55 742.141
3 631 913.43
69 666 581.75
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-
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Number of results : 2
Number of pages : 1
Incorporating