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LU1339875764
Symphonia Lux SICAV Electric Vehicles Revolution I Cap
Last NAV
19/09/2024
19.958 EUR
+2.12 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
19.958 EUR
999 313.282
19 944 270.24
62 805 081.26
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-
-
-
-
18/09/2024
19.543 EUR
999 672.114
19 537 060.78
61 589 874.11
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-
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Number of results : 2
Number of pages : 1
Incorporating