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LU1375654800   Bestinver Tordesillas Scv Iberia Long-Short A EUR Cap  
Last NAV22/04/202411.26 EUR  +0.95  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.26 EUR 26 950.2406303 448.4918 507 971.65------
19/04/202411.154 EUR 26 950.2406300 608.0518 333 748.02------

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