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LU1229132797   Seven UCITS Seven Force 5 EUR-R Cap  
Last NAV24/04/2024105.94 EUR  +0.33  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.94 EUR 20 221.5522 142 230.6254 564 958.540-----
23/04/2024105.59 EUR 20 221.5522 135 234.5254 385 978.840-----

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Number of pages : 1

   
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