Advanced Search

LU0968658210   Esperides-S.A. SICAV-SIF Dynamic Asset Allocation A Cap  
Last NAV28/03/202415 127.06 EUR  +2.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202415 127.06 EUR 22 103.5245334 361 308.36334 361 308.360-----
29/02/202414 730.78 EUR 22 336.0988329 028 220.29329 028 220.290-----

Number of results : 2
Number of pages : 1

   
  Incorporating