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LU0985131670   Fondaco SIF Fondaco Lux Global Credit I Dis  [AIF]
Last NAV18/09/2024156.095 EUR  -0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024156.095 EUR 1 816 866.0823283 603 665.62283 603 665.62------
17/09/2024156.3176 EUR 1 816 866.0823284 008 118.32284 008 118.32------

Number of results : 2
Number of pages : 1

   
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