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LU1106424580
Oregen Dynamic B EUR Cap
Last NAV
22/04/2024
136.702 EUR
+0.07 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
136.702 EUR
25 467.5602
3 481 467.21
14 576 745.16
0
-
-
-
-
-
19/04/2024
136.6102 EUR
25 467.5602
3 479 129.7
14 566 958.08
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating