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KYG294071637   Efficiency Invt Fd SPC AAA Agr Profile SP A EUR Cap  
Last NAV23/11/2018986.5 EUR  -3.26  % 
Previous prices
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Results from 16/11/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/11/2018986.5 EUR 559.326551 775.1551 775.1-0-0 (1)-0
16/11/20181 019.76 EUR 559.326570 380.75570 380.75-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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