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LU1074026086   Waterloo Sicav Global Balanced Selection R Cap  
Last NAV23/04/2024130.524 EUR  -0.64  % 
Previous prices
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Results from 16/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024130.524 EUR 155 940.63820 354 029.99-19.6768-----
16/04/2024131.365 EUR 157 330.42320 667 689.87-19.7195-----

Number of results : 2
Number of pages : 1

   
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