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LU0112268841   CondorInvest-Universal CondorBalance Universal Cap  
Last NAV25/04/202496.7 EUR  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.7 EUR 481 774.42346 588 245.68-------
24/04/202497.11 EUR 481 774.42346 787 370.66-------

Number of results : 2
Number of pages : 1

   
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