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LU1625266264
Fondaco SIF Fondaco Lux Carigo I Dis
[AIF]
Last NAV
22/04/2024
103.505 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
103.505 EUR
610 033.5469
63 141 547.87
63 141 547.87
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-
-
-
-
-
19/04/2024
103.2902 EUR
610 033.5469
63 010 515.32
63 010 515.32
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating