Advanced Search

LU1602251909   Laffitte Funds Laffitte Risk Arbitrage Ucits S EUR Cap  
Last NAV30/05/202416 809.93 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202416 809.93 EUR 134.3252 257 993.636 580 179.380-----
29/05/202416 821.35 EUR 134.3252 259 528.196 584 837.640-----

Number of results : 2
Number of pages : 1

   
  Incorporating