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LU0204503550  Cordius Cordius Valor Cap  [AIF]
Last NAV30/09/202015 301.57 EUR  -0.12  % 
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Results from 29/09/2020 to 25/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202015 301.57 EUR 1 863.87428 520 190.5828 520 190.58------
29/09/202015 319.26 EUR 1 863.87428 553 162.7628 553 162.76------

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