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Security
LU0204276801
Esperides-S.A. SICAV-SIF Medium Risk A Cap
Last NAV
28/03/2024
22 751.02 EUR
+1.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
22 751.02 EUR
28 877.4858
656 992 209.01
656 992 209.01
0
-
-
-
-
-
29/02/2024
22 434.66 EUR
28 973.7951
650 017 286.34
650 017 286.34
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating