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LU1041575728   Value SIF Sicav Allocation P Cap  
Last NAV19/04/2024140.59 EUR  -1.68  % 
Previous prices
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Results from 12/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024140.59 EUR 774 895.9316108 942 173.59108 942 173.590-----
12/04/2024142.99 EUR 774 895.9316110 801 402.47110 801 402.470-----

Number of results : 2
Number of pages : 1

   
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