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LU0204276397   Esperides-S.A. SICAV-SIF High Risk A Cap  
Last NAV28/03/202432 621.85 EUR  +3.70  % 
Previous prices
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Results from 29/02/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202432 621.85 EUR 31 123.54971 015 307 771.891 015 307 771.890-----
29/02/202431 457.61 EUR 31 341.5943985 931 558.87985 931 558.870-----

Number of results : 2
Number of pages : 1

   
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