Advanced Search

LU0223332320   KONWAVE Gold Equity Fund B EUR Hedged Cap  
Last NAV24/04/2024231.31 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024231.31 EUR 204 325.64847 262 103.44-------
23/04/2024231.65 EUR 204 305.2647 327 082.96-------

Number of results : 2
Number of pages : 1

   
  Incorporating