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LU1025526523
Loco SIF Kubi-Sub-Fund B EUR Cap
[AIF]
Last NAV
31/03/2024
333.52 EUR
+2.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
333.52 EUR
6 900
2 301 292.81
175 322 899.11
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-
-
-
-
-
29/02/2024
325.66 EUR
6 900
2 247 025.29
171 208 556
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-
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Number of results : 2
Number of pages : 1
Incorporating