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LU1391411219   Sedec Ucits Sedec Nouveaux Horizons R EUR Cap  
Last NAV24/04/2024190.67 EUR  -0.09  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024190.67 EUR 22 837.964 354 607.284 354 607.280-----
23/04/2024190.84 EUR 22 837.964 358 454.124 358 454.120-----

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