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LU1496475119   Waterloo Sicav Global Flexible R Cap  
Last NAV23/04/2024150.945 EUR  +0.35  % 
Previous prices
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Results from 16/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024150.945 EUR 179 710.77427 126 447.06-3.3249-----
16/04/2024150.421 EUR 179 976.24927 072 133.42-3.3628-----

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