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FR0011759315   A Plus Transmission 2014 A Cap  [AIF]
Last NAV31/12/20246.4 EUR  -49.45  % 
Previous prices
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Results from 28/06/2024 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20246.4 EUR 261 0831 671 794.141 671 794.14------
28/06/202412.66 EUR 261 0833 307 718.123 307 718.12------

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Number of pages : 1

   
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