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LU1388503580
Seven UCITS Seven Force 10 I EUR Cap
Last NAV
19/09/2024
84.53 EUR
+0.55 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
84.53 EUR
1 774.018
149 951.17
2 486 467.89
0
-
-
-
-
-
18/09/2024
84.07 EUR
1 774.018
149 140.82
2 473 036.6
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating