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LU0212363658   NV Strategie Fonds(in liquidation) Konservativ Dis  
Last NAV28/03/20240.93 EUR  -1.06  % 
Previous prices
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Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20240.93 EUR 758 271.739706 740.68778 526.69------
29/02/20240.94 EUR 758 271.739715 509.94788 186.68------

Number of results : 2
Number of pages : 1

   
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