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FSQ000000002   Fundsquare Demo Fund 2 FSQ DemoFdHighYieldStrat SerieA D  
Last NAV27/04/20240.4501 EUR  -98.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/20240.4501 EUR ---------
26/04/202423.4501 EUR ---------

Number of results : 2
Number of pages : 1

   
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