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Security
LU1301087927
Expert Investor II SICAV-SIF Nympheas 1 I EUR Cap
[AIF]
Last NAV
28/03/2024
134.59 EUR
+0.81 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
134.59 EUR
542 220.678
72 976 014.79
72 976 014.79
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-
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29/02/2024
133.51 EUR
542 220.678
72 391 812.92
72 391 812.92
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Number of results : 2
Number of pages : 1
Incorporating