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LU1372005972
A4Investments SICAV-SIF Premier Glb Ivts B Cap
Last NAV
30/04/2026
69.54 EUR
+0.84 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/03/2026 to 03/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2026
69.54 EUR
45 946.394
3 194 984.91
-
-
-
-
-
-
-
31/03/2026
68.96 EUR
45 946.394
3 168 678.95
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating