Advanced Search

LU0985131670   Fondaco SIF Fondaco Lux Global Credit I Dis  [AIF]
Last NAV17/09/2024156.3176 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024156.3176 EUR 1 816 866.0823284 008 118.32284 008 118.32------
16/09/2024156.3836 EUR 1 816 866.0823284 127 974.48284 127 974.48------

Number of results : 2
Number of pages : 1

   
  Incorporating