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LU0987813747   Eurinvest SICAV - SIF Flexible Defensive R EUR Cap  [AIF]
Last NAV12/01/2024119.81 EUR  -0.57  % 
Previous prices
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Results from 02/01/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/01/2024119.81 EUR 8 206983 142.4318 183 156.8------
02/01/2024120.5 EUR 8 206988 840.9618 287 365.57------

Number of results : 2
Number of pages : 1

   
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