Advanced Search

LU1428082934   Twelve Capital SICAV-SIF Rhein 1 I EUR Cap  [AIF]
Last NAV29/02/2024120.46 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024120.46 EUR 220 148.12526 519 851.1826 519 851.18------
31/01/2024119.7 EUR 248 636.01129 761 314.4729 761 314.47------

Number of results : 2
Number of pages : 1

   
  Incorporating