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LU1731834617   Bisonte Sicav Multi Value Allocation A Cap  
Last NAV25/11/2022114.55 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/11/2022 to 01/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/11/2022114.55 EUR 712 124.89981 575 066.7381 575 066.73------
18/11/2022114.26 EUR 712 124.89981 369 321.9981 369 321.99------

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