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LU1167815577   OnCapital SICAV Long Short Diversified Fd A Cap  
Last NAV17/09/202486.699 EUR  -0.19  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202486.699 EUR 45 6703 959 563.3313 606 422.94------
16/09/202486.86 EUR 45 6703 966 916.2613 646 611.13------

Number of results : 2
Number of pages : 1

   
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