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LU0192514460   Omega Preservation Fund Cash, Bond et Equities Fund BCa  [AIF]
Last NAV28/03/202437 729.82 EUR  +1.76  % 
Previous prices
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Results from 31/01/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202437 729.82 EUR 8 403317 043 699.5317 043 699.54 303.7042-----
31/01/202437 077.72 EUR 8 393311 193 270.02311 193 270.024 237.736-----

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