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LU0968268853
Multi Challenge Sicav Globes Portfolio 60 I Cap
Last NAV
18/09/2024
134.37 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
134.37 EUR
117 296.435
15 761 271.37
18 984 574.78
-
-
-
-
-
-
17/09/2024
134.46 EUR
117 296.435
15 772 079.19
18 993 899.79
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating