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LU1106424820   Oregen Balanced B EUR Cap  
Last NAV19/09/2024127.2844 EUR  +0.36  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024127.2844 EUR 98 194.785212 498 662.1383 850 485.70-----
18/09/2024126.8326 EUR 98 194.785212 454 297.9983 572 857.220-----

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