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LU1379863613   Tailored Fund Red Lion Patrimoine A Cap  
Last NAV25/04/2024100.0826 EUR  -0.63  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.0826 EUR 106 883.09210 697 134.0410 697 134.04------
24/04/2024100.7187 EUR 106 883.09210 765 125.9110 765 125.91------

Number of results : 2
Number of pages : 1

   
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