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BE0058285850   Aphilion Q2 Equities C Cap  
Last NAV18/04/2024545.82 EUR  +0.29  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024545.82 EUR 232 110.975126 690 078.25156 198 623.71------
17/04/2024544.22 EUR 232 073.805126 298 431.23155 674 862.67------

Number of results : 2
Number of pages : 1

   
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