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LU1373026084   Fysis Fund SICAV-SIF S.C.A. Eos Fund of Funds A Cap  [AIF]
Last NAV30/06/2023998.57 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2023998.57 EUR 74 268.5374 162 143.1974 162 143.19------
31/12/20221 001.46 EUR 74 268.5374 376 693.0874 376 693.08------

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