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LU1301087927   Expert Investor II SICAV-SIF Nympheas 1 I EUR Cap  [AIF]
Last NAV28/03/2024134.59 EUR  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024134.59 EUR 542 220.67872 976 014.7972 976 014.79------
29/02/2024133.51 EUR 542 220.67872 391 812.9272 391 812.92------

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