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LU1099490788   NevaFunds SICAV-RAIF Global Opportunities I B EUR C  
Last NAV18/04/2024487.08 EUR  -0.06  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024487.08 EUR 172 285.78483 916 256.15-------
18/04/2024519.08 USD 172 285.78489 429 554.18-------
17/04/2024487.38 EUR 172 285.78483 968 546.75-------
17/04/2024518.4 USD 172 285.78489 313 144.75-------

Number of results : 4
Number of pages : 1

   
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