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LU0962236682
Placeuro Seahorse Balanced Fund Cap
Last NAV
10/09/2024
94.972 EUR
-1.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/09/2024
94.972 EUR
452.669
42 991.08
3 995 432.49
-
-
-
-
-
-
03/09/2024
96.169 EUR
452.669
43 532.76
4 045 013.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating