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LU1032871037   Pareturn Invalux Fund I-B EUR Cap  
Last NAV22/04/2024179.42 EUR  -0.02  % 
Previous prices
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Results from 15/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024179.42 EUR 294 550.12152 848 690.2252 848 690.22------
15/04/2024179.45 EUR 294 550.12152 857 988.8752 857 988.87------

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