Advanced Search

LU0208289198   Warburg Value Fd A Cap  
Last NAV25/04/2024433.21 EUR  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024433.21 EUR 84 711.0136 697 806.3986 549 910.71------
24/04/2024435.87 EUR 84 787.0136 956 288.5887 162 520.8------

Number of results : 2
Number of pages : 1

   
  Incorporating