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NL0009388743   Add Value Fund N.V. Dis  
Last NAV02/05/202499.98 EUR  -0.24  % 
Previous prices
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Results from 30/04/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202499.98 EUR 1 560 536155 552 492.66155 552 492.660-----
30/04/2024100.22 EUR 1 560 550156 874 011.75156 874 011.750-----

Number of results : 2
Number of pages : 1

   
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