Advanced Search

LU1089904491   Oclaner Funds SICAV Asian Bond Fund IA EUR Hedged Cap  
Last NAV24/04/20241 058.111 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 058.111 EUR 54 799.91957 984 390.44791 205 015.110-----
23/04/20241 058.346 EUR 54 639.91957 827 933.8590 913 192.220-----

Number of results : 2
Number of pages : 1

   
  Incorporating