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KYG294071637
Efficiency Invt Fd SPC AAA Agr Profile SP A EUR Cap
Last NAV
23/11/2018
986.5 EUR
-3.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/11/2018 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/11/2018
986.5 EUR
559.326
551 775.1
551 775.1
-
0
-
0 (1)
-
0
16/11/2018
1 019.76 EUR
559.326
570 380.75
570 380.75
-
0
-
0 (1)
-
0
Number of results : 2
Number of pages : 1
Incorporating