Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1577715078
Winvest SICAV-FIS Generation F Dis
[AIF]
Last NAV
29/09/2023
177.34 EUR
+0.50 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 30/06/2023 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/09/2023
177.34 EUR
1 093 651.495
193 948 844.1
-
-
-
-
-
-
-
30/06/2023
176.46 EUR
1 103 235.439
194 678 519.73
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating