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LU1438198092   Valtum Fund SICAV-FIS Up Fund A Cap  [AIF]
Last NAV05/08/202292.36 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/07/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/08/202292.36 EUR 30 0002 770 889.61-------
29/07/202292.53 EUR 30 0002 775 826.263 011 267.59------

Number of results : 2
Number of pages : 1

   
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