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LU1080619791   Next Estate Income Fund II SCS SICAV SIF B Cap  [AIF]
Last NAV30/06/20240.01 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20240.01 EUR 10.01310 516 676.27------
31/03/20240.01 EUR 10.01370 292 667.41------

Number of results : 2
Number of pages : 1

   
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