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LU0122454167   Charisma Sicav AHM Dach Cap  
Last NAV12/04/20242 102.63 EUR  +0.16  % 
Previous prices
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Results from 05/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/20242 102.63 EUR 12 917.54527 160 832.1127 160 832.11------
05/04/20242 099.37 EUR 12 917.53327 118 651.7527 118 651.75------

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