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LU1375654982   Bestinver Tordesillas Scv Iberia Long-Short I EUR Cap  
Last NAV18/04/202411.625 EUR  +0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.625 EUR 599 370.45246 967 774.5718 372 456.26------
17/04/202411.618 EUR 599 370.45246 963 359.3218 360 755.99------

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