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LU1025523181   Loco SIF Kubi-Sub-Fund A EUR Cap  [AIF]
Last NAV31/08/2024345.92 EUR  +0.33  % 
Previous prices
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Results from 31/07/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/2024345.92 EUR 505 649.869174 914 585.73177 273 840.26------
31/07/2024344.77 EUR 505 649.869174 330 759176 682 138.86------

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