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LU0204503550   Cordius Cordius Valor Cap  [AIF]
Last NAV23/04/202415 557.28 EUR  -0.46  % 
Previous prices
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Results from 26/03/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415 557.28 EUR 1 703.87426 507 652.1526 507 652.150-----
26/03/202415 629.12 EUR 1 703.87426 630 049.526 630 049.50-----

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