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LU1106424580   Oregen Dynamic B EUR Cap  
Last NAV22/04/2024136.702 EUR  +0.07  % 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024136.702 EUR 25 467.56023 481 467.2114 576 745.160-----
19/04/2024136.6102 EUR 25 467.56023 479 129.714 566 958.080-----

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Number of pages : 1

   
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