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LU0907323314
Pareturn Varianza Cervino World Investments EUR I-B Cap
Last NAV
24/04/2024
239.1 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
239.1 EUR
460 522.722
110 110 152.54
113 467 785.79
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23/04/2024
240.06 EUR
460 365.668
110 514 458.35
113 885 661.99
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Number of results : 2
Number of pages : 1
Incorporating