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LU1388503580   Seven UCITS Seven Force 10 I EUR Cap  
Last NAV19/09/202484.53 EUR  +0.55  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202484.53 EUR 1 774.018149 951.172 486 467.890-----
18/09/202484.07 EUR 1 774.018149 140.822 473 036.60-----

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