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LU1039963845
Fysis Fund SICAV-SIF S.C.A. Efesto Energy B Cap
[AIF]
Last NAV
31/12/2023
882.03 EUR
-22.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/06/2023 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
882.03 EUR
17 917.872
15 804 057.698
45 756 332.97
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-
-
-
-
-
30/06/2023
1 132.37 EUR
17 917.872
20 289 746.83
58 743 420.81
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating