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LU0968670009   Esperides-S.A. SICAV-SIF Dynamic Asset Allocation B Cap  
Last NAV28/04/202312 896.89 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/202312 896.89 EUR 23.5285303 444.46303 211 067.130-----
31/03/202312 883.8 EUR 23.5285303 136.51302 947 289.10-----

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