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LU0149907395   Athora Belgium FCP-FIS Diversified Opportunities A C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/202545.16 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
27/05/202545.16 EUR 1 185 391.64653 531 702.6753 531 702.674.2223-----

Number of results : 2
Number of pages : 1

   
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