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LU0314938035   Athena Transflex Romulus Dis  [AIF]
Last NAV23/04/2024114.71 EUR  +0.18  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024114.71 EUR 304 044.23134 877 681.68-------
22/04/2024114.5 EUR 304 044.23134 811 664.22-------

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