Advanced Search

LU1628858711   Athenee FCP Birdie Capital Inverseguros E Cap  
Last NAV30/01/2023101.36 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/01/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/2023101.36 EUR 100 00010 136 442.05-------
16/01/2023101.13 EUR 100 00010 113 531.84-------

Number of results : 2
Number of pages : 1

   
  Incorporating