Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1253099680
International Multi-Management Bravo P EUR Cap
[AIF]
Last NAV
28/03/2024
1 825.272 EUR
+2.49 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
1 825.272 EUR
80 411.89
146 773 549.95
146 773 549.95
510.0809
-
-
-
-
-
29/02/2024
1 780.87 EUR
80 411.89
143 203 108.17
143 203 108.17
485.774
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating