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LU1211509564   Avalorn SICAV Colon A EUR Cap  
Last NAV16/09/2024128.89 EUR  -0.35  % 
Previous prices
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Results from 30/08/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024128.89 EUR 179 693.123 160 499.4623 160 499.46------
30/08/2024129.34 EUR 179 693.123 242 169.4123 242 169.41------

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