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LU1229132441   Seven UCITS Seven Force 5 EUR-I Cap  
Last NAV23/04/2024123.02 EUR  +0.57  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024123.02 EUR 424 747.752 250 744.3254 385 978.840-----
22/04/2024122.32 EUR 424 837.751 965 165.1554 088 311.440-----

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Number of pages : 1

   
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