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LU0920368718   A4Investments SICAV-SIF Premier Glb Ivts A Cap  
Last NAV30/08/202461.86 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/202461.86 EUR 31 277.1011 934 715.7-------
31/07/202462.04 EUR 31 277.1011 940 463.62-------

Number of results : 2
Number of pages : 1

   
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