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Security
LU0204276397
Esperides-S.A. SICAV-SIF High Risk A Cap
Last NAV
28/03/2024
32 621.85 EUR
+3.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
32 621.85 EUR
31 123.5497
1 015 307 771.89
1 015 307 771.89
0
-
-
-
-
-
29/02/2024
31 457.61 EUR
31 341.5943
985 931 558.87
985 931 558.87
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating