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FR0013158136
AFER Actions PME I Cap/Dis
Last NAV
25/04/2024
162 203.67 EUR
-0.75 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
162 203.67 EUR
416
67 476 730.15
327 550 934.38
-
-
-
-
-
-
24/04/2024
163 432.33 EUR
416
67 987 849.97
330 234 281.37
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating