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LU1128925911   OAK Constellation Sicav-SIF SCA Telesto Sub-Fund B D  [AIF]
Last NAV29/12/20231 539.77 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/12/20231 539.77 EUR 37 170.9857 234 839.47-------
29/09/20231 533.69 EUR 39 800.10161 041 059.21-------

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