Advanced Search

LU1025523181   Loco SIF Kubi-Sub-Fund A EUR Cap  [AIF]
Last NAV31/03/2024337.42 EUR  +2.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024337.42 EUR 512 774.435173 021 606.3175 322 899.11------
29/02/2024329.47 EUR 512 835.139168 961 530.71171 208 556------

Number of results : 2
Number of pages : 1

   
  Incorporating