Advanced Search

LU1656812408   Apo Medical Opportunities Apo Medical Opportunities V C  
Last NAV17/05/2024157.97 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024157.97 EUR 566 724.04589 524 986.37-------
16/05/2024158.77 EUR 566 477.04589 937 874.65-------

Number of results : 2
Number of pages : 1

   
  Incorporating