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LU1238250473   CellyantGlbScvSIFCellyantConvFdClssCCellyantScvSIFPerfBC  [AIF]
Last NAV20/12/20231 136.229 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/12/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/20231 136.229 EUR 708.698805 243.124 392 194.95------
06/12/20231 135.575 EUR 708.698804 779.679 258 077.39------

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