Advanced Search

LU0149907395   Athora Belgium FCP-FIS Diversified Opportunities A C  
Last NAV18/04/202440.563 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202440.563 EUR 1 321 256.36853 594 526.0353 594 526.030.302-----
17/04/202440.414 EUR 1 321 256.36853 397 372.8853 397 372.880.3022-----

Number of results : 2
Number of pages : 1

   
  Incorporating