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Security
LU1001014080
Multipartner Scv KONWAVE Gold Eq. Fd C USD C
Last NAV
17/09/2024
335.02 USD
-0.70 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
335.02 USD
646 820.751
216 699 170.49
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16/09/2024
337.38 USD
645 967.625
217 934 279.16
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Number of results : 2
Number of pages : 1
Incorporating