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LU0187937684   avant-garde Stock Fund C Cap  
Last NAV24/04/2024109.43 EUR  -0.39  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024109.43 EUR 27 973.683 061 206.0515 968 343.87------
23/04/2024109.86 EUR 27 973.683 073 059.6416 039 426.28------

Number of results : 2
Number of pages : 1

   
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