Advanced Search

LU0201898193   Venus Medium A GSL Cap  [AIF]
Last NAV19/04/2024209.6 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024209.6 EUR 501 722.596105 163 422.31111 420 859.833.8128-----
18/04/2024210.61 EUR 501 760.596105 674 421.95111 961 788.793.8483-----

Number of results : 2
Number of pages : 1

   
  Incorporating