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LU1053929581
Selectra Investments Sicav J. Lamarck Biotech C Cap
Last NAV
18/04/2024
319.73 USD
-0.35 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
300.02 EUR
11 172.065
3 351 829.05
86 564 256.56
-
-
-
-
-
-
18/04/2024
319.73 USD
11 172.065
3 572 044.22
86 564 256.56
-
-
-
-
-
-
17/04/2024
301.66 EUR
11 172.065
3 370 187.98
87 061 218.47
-
-
-
-
-
-
17/04/2024
320.86 USD
11 172.065
3 584 700.44
87 061 218.47
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating