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LU1502923284
Globalance Sokrates Fund E (EUR) Cap
Last NAV
19/09/2024
125.46 EUR
+0.66 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
125.46 EUR
1 660
208 259.66
51 142 353.81
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-
-
-
-
-
18/09/2024
124.64 EUR
1 660
206 899.2
50 693 784.03
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating