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LU1211509309   Avalorn SICAV Flexible A EUR Cap  
Last NAV15/04/2024126.26 EUR  -0.75  % 
Previous prices
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Results from 28/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024126.26 EUR 365 438.8646 140 821.3346 140 821.33------
28/03/2024127.21 EUR 365 438.8646 486 225.9346 486 225.93------

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