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LU1433074256   NESTOR-Fonds NESTOR Fernost Fonds V Cap  
Last NAV18/09/2024421.06 EUR  -0.09  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024421.06 EUR 3.6791 549.077 100 771.38------
17/09/2024421.42 EUR 3.6791 550.47 106 744.6------

Number of results : 2
Number of pages : 1

   
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