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LU0968658210   Esperides-S.A. SICAV-SIF Dynamic Asset Allocation A Cap  
Last NAV30/04/202515 599.36 EUR  -1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202515 599.36 EUR 22 079.0139344 418 472.37344 418 472.37------
31/03/202515 829.66 EUR 21 477.1055339 975 251.4339 975 251.4------

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