Advanced Search

FR0013142551   Silver Generation A Dis  [AIF]
Last NAV30/04/20251 085.47 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 085.47 EUR 17 254.719918 729 496.1697 502 735.05------
15/04/20251 083.57 EUR 17 281.603418 725 946.597 753 382.46------

Number of results : 2
Number of pages : 1

   
  Incorporating