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LU1512647519
Actio World Demographics Fund USD Cap
Last NAV
19/04/2024
127.96 USD
-3.41 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 12/04/2024 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
19/04/2024
120.19 EUR
38 246.253
4 596 983.57
23 470 067.94
-
-
-
-
-
-
19/04/2024
127.96 USD
38 246.253
4 894 178.56
23 470 067.94
-
-
-
-
-
-
12/04/2024
124 EUR
38 246.253
4 742 607.5
24 213 556.36
-
-
-
-
-
-
12/04/2024
132.48 USD
38 246.253
5 067 001.85
24 213 556.36
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating