Advanced Search

LU1577715078   Winvest SICAV-FIS Generation F Dis  [AIF]
Last NAV30/09/2022175.46 EUR  +1.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2022 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2022175.46 EUR 1 103 235.439193 570 376.15-------
30/06/2022172.2 EUR 1 103 235.439189 981 132.89-------

Number of results : 2
Number of pages : 1

   
  Incorporating