Advanced Search

LU1354474634   Naxos SCA Sicav SIF Capital Plus I Cap  
Last NAV30/04/2024160.93 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024160.93 EUR 8 5201 371 086.631 371 086.630-----
23/04/2024161.41 EUR 8 5201 375 2021 375 2020-----

Number of results : 2
Number of pages : 1

   
  Incorporating