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LU1731834617   Bisonte Sicav Multi Value Allocation A Cap  
Last NAV13/09/2024115.47 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024115.47 EUR 706 209.44181 549 241.581 549 241.5------
06/09/2024114.84 EUR 706 209.44181 099 397.6381 099 397.63------

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