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LU1668594762   Festina Lente Opportunities Fund B Cap  [AIF]
Last NAV30/04/20241 050.09 EUR  -1.23  % 
Previous prices
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Results from 28/03/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 050.09 EUR 7 940.5578 338 327.2419 690 460.01------
28/03/20241 063.2 EUR 7 940.5578 442 398.6819 932 512.8------

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