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LU1061045818   Salam-Pax SICAV Ethical Fund of Funds C GBP Cap  
Last NAV16/04/2024130.88 GBP  -1.24  % 
Previous prices
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Currency:   


Results from 09/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024153.16 EUR 3459.47-------
16/04/2024130.88 GBP 3392.64-------
09/04/2024154.74 EUR 3464.21-------
09/04/2024132.52 GBP 3397.55-------

Number of results : 4
Number of pages : 1

   
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