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LU1106424747
Oregen Conservative B EUR Cap
Last NAV
18/09/2024
103.6546 EUR
-0.10 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
103.6546 EUR
8 628.2164
894 354.05
5 581 455.37
0
-
-
-
-
-
17/09/2024
103.7626 EUR
8 628.2164
895 285.91
5 587 270.9
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating