Advanced Search

LU1542684649   Regium Invest SICAV-SIF GMF1 USD Cap  
Last NAV31/01/2025185.52 USD  +1.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2025185.52 USD 6 460 924.551 198 640 005.211 198 640 005.21------
31/12/2024182.41 USD 6 460 924.551 178 565 327.731 178 565 327.73------

Number of results : 2
Number of pages : 1

   
  Incorporating