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LU1388853720   Armony Investment Fund Ageca Fund A Cap  
Last NAV22/04/2024117.32 EUR  -0.63  % 
Previous prices
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Currency:   


Results from 15/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024117.32 EUR 256 707.25130 117 239.97-------
15/04/2024118.06 EUR 256 707.25130 307 591.29-------

Number of results : 2
Number of pages : 1

   
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