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LU1025529386   Loco SIF Onyx Sub-Fund A EUR Cap  [AIF]
Last NAV31/03/2024230.31 EUR  +2.03  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024230.31 EUR 265 685.22561 189 494.8361 189 494.83------
29/02/2024225.72 EUR 265 685.22559 969 752.9759 969 752.97------

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