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LU0985131670   Fondaco SIF Fondaco Lux Global Credit I Dis  [AIF]
Last NAV06/05/2024150.9835 EUR  +0.10  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024150.9835 EUR 1 816 866.0823274 316 722.14274 316 722.14------
03/05/2024150.8285 EUR 1 816 866.0823274 035 247.09274 035 247.09------

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Number of pages : 1

   
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