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KYG294071892   Efficiency Invt Fd SPC AAA Dyn Profile SP A EUR Cap  
Last NAV01/02/2019846.26 EUR  -12.09  % 
Previous prices
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Results from 25/01/2019 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2019846.26 EUR 1 746.0111 477 584.771 477 584.77-0-0 (1)-0
25/01/2019962.6 EUR 1 746.0111 680 712.671 680 712.67-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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