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BE0058285850
Aphilion Q2 Equities C Cap
Last NAV
18/04/2024
545.82 EUR
+0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
545.82 EUR
232 110.975
126 690 078.25
156 198 623.71
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17/04/2024
544.22 EUR
232 073.805
126 298 431.23
155 674 862.67
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Number of results : 2
Number of pages : 1
Incorporating