Advanced Search

LU0975922179   EI Twelve Insurance Enhanced Credit Fund I EUR Cap  [AIF]
Last NAV30/08/2024135.76 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024135.76 EUR 8 460.7571 148 624.83145 193 163.76------
31/07/2024135.2 EUR 8 460.7571 143 883.43143 426 746.54------

Number of results : 2
Number of pages : 1

   
  Incorporating