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LU1025526523   Loco SIF Kubi-Sub-Fund B EUR Cap  [AIF]
Last NAV31/03/2024333.52 EUR  +2.41  % 
Previous prices
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Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024333.52 EUR 6 9002 301 292.81175 322 899.11------
29/02/2024325.66 EUR 6 9002 247 025.29171 208 556------

Number of results : 2
Number of pages : 1

   
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