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LU0204276801   Esperides-S.A. SICAV-SIF Medium Risk A Cap  
Last NAV28/03/202422 751.02 EUR  +1.41  % 
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
   
28/03/202422 751.02 EUR 28 877.4858656 992 209.01656 992 209.010-----
29/02/202422 434.66 EUR 28 973.7951650 017 286.34650 017 286.340-----

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