Advanced Search

LU1240987260   Ingenium Prime Selection L Cap  [AIF]
Last NAV28/03/20244.37 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20244.37 EUR 1 000 0004 372 197.91-------
29/02/20244.36 EUR 1 000 0004 362 744.33-------

Number of results : 2
Number of pages : 1

   
  Incorporating