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LU1370855006
Savile Funds Savile Multimanager Dynamic A/C1 Cap
[AIF]
Last NAV
15/04/2024
138.554 EUR
-0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
138.554 EUR
725 964.036
100 585 361.84
100 585 361.84
0
-
-
-
-
-
28/03/2024
139.296 EUR
725 964.036
101 124 148.57
101 124 148.57
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating