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LU1025523181
Loco SIF Kubi-Sub-Fund A EUR Cap
[AIF]
Last NAV
31/03/2024
337.42 EUR
+2.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
337.42 EUR
512 774.435
173 021 606.3
175 322 899.11
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29/02/2024
329.47 EUR
512 835.139
168 961 530.71
171 208 556
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Number of results : 2
Number of pages : 1
Incorporating