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BE6270159799   Aphilion Q2 Balance Cap  
Last NAV24/04/202499.25 EUR  +0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202499.25 EUR 7 425.142736 935.932 485 399.32------
23/04/202499.11 EUR 7 425.142735 884.922 481 794.87------

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