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LU1197486233   SONNTAG Premium Scorpio Dis  [AIF]
Last NAV02/06/2025217.92 EUR  +0.35  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025217.92 EUR 381 40583 116 916.96-------
30/05/2025217.16 EUR 381 40582 824 837.76-------

Number of results : 2
Number of pages : 1

   
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