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LU0985830768   Bestinver Tordesillas Scv Compass A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 28/04/2023)
Previous NAV27/04/20239.565 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/04/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2023Unavailable---------
27/04/20239.565 EUR 106 781.08271 021 378.569 884 588.82------

Number of results : 2
Number of pages : 1

   
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