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KYG294071892
Efficiency Invt Fd SPC AAA Dyn Profile SP A EUR Cap
Last NAV
01/02/2019
846.26 EUR
-12.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/01/2019 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/02/2019
846.26 EUR
1 746.011
1 477 584.77
1 477 584.77
-
0
-
0 (1)
-
0
25/01/2019
962.6 EUR
1 746.011
1 680 712.67
1 680 712.67
-
0
-
0 (1)
-
0
Number of results : 2
Number of pages : 1
Incorporating