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LU0204277106   Esperides-S.A. SICAV-SIF Low Risk A Cap  
Last NAV28/03/202416 777.6 EUR  +1.11  % 
Previous prices
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Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202416 777.6 EUR 95 997.95751 610 615 675.11 610 615 675.10-----
29/02/202416 592.97 EUR 94 950.49371 575 511 043.411 575 511 043.410-----

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