Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1214677046
UI Petrus Advisers Special Situations Fund UCITS I Dis
Last NAV
27/03/2024
149.98 EUR
+0.02 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
149.98 EUR
757 515.123
113 613 031.72
132 575 645.06
-
-
-
-
-
-
26/03/2024
149.95 EUR
757 515.123
113 586 085.38
132 479 529.07
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating