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LU1515207741   FG Wohninvest Deutschland S.C.S. SICAV-SIF P Cap  [AIF]
Last NAV31/03/2025952.1 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025952.1 EUR 484 165.442460 973 010.59-------
28/02/2025953.12 EUR 484 165.442461 466 827.32-------

Number of results : 2
Number of pages : 1

   
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