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Security
LU0136133039
IBCO Sicav Global Equities A Cap
Last NAV
17/04/2024
128.777 EUR
-3.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
128.777 EUR
50 709.811
6 530 256.68
6 530 256.68
0
-
-
-
-
-
10/04/2024
132.8819 EUR
50 716.374
6 739 288.41
6 739 288.41
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating