Advanced Search

LU0147873136  Falcon Foundation Investments Glob Balanced A1 Cap  
Last NAV07/05/202115.83 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2021 to 10/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202115.83 EUR 122 410.0331 937 928.061 937 928.06------
06/05/202115.87 EUR 122 410.0331 942 789.731 942 789.73------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating