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LU0208289271   Warburg Value Fd B Cap  
Last NAV18/04/2024471.15 EUR  -0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024471.15 EUR 9 7174 578 133.6185 791 909.42------
17/04/2024471.53 EUR 9 7174 581 877.4885 878 369.82------

Number of results : 2
Number of pages : 1

   
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