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LU1375654982
Bestinver Tordesillas Scv Iberia Long-Short I EUR Cap
Last NAV
20/05/2025
13.331 EUR
+0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/05/2025 to 21/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2025
13.331 EUR
631 293.3811
8 415 963.29
21 190 186.54
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-
-
-
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19/05/2025
13.248 EUR
631 293.3811
8 363 601.61
21 058 282.28
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating