Advanced Search

LU1041597888   Ancor SICAV-SIF Ancor Fund I Ordinary Cap  [AIF]
Last NAV29/02/20242 337.58 EUR  +9.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20242 337.58 EUR 14 958.6134 967 006.6534 967 006.65------
31/01/20242 133.17 EUR 14 06830 009 396.930 009 396.9------

Number of results : 2
Number of pages : 1

   
  Incorporating