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LU1044466552   Portikus International Opportunities Fonds R Dis  
Last NAV25/04/2024148.69 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024148.69 EUR 2 679.152--------
24/04/2024149.01 EUR 2 679.152--------

Number of results : 2
Number of pages : 1

   
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