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LU1339875764   Symphonia Lux SICAV Electric Vehicles Revolution I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202420.888 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202420.888 EUR 1 073 195.29222 416 746.8275 615 839.15------

Number of results : 2
Number of pages : 1

   
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