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LU1451261009   Kaminiora Equilibre Retail EUR Cap  
Last NAV25/04/2024100.37 EUR  +0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.37 EUR 52 7105 290 353.635 358 407.2------
24/04/2024100.03 EUR 52 7105 272 431.875 340 254.8------

Number of results : 2
Number of pages : 1

   
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