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LU1265192069   Valin Funds S.A. SICAV-SIF Valin Ruysdael P Dis  [AIF]
Last NAV27/12/20190.924 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2019 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/12/20190.924 EUR 853 950789 447.77789 447.77-----0
30/11/20190.926 EUR 853 950790 688.09790 688.09-----0

Number of results : 2
Number of pages : 1

   
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