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LU1625266264   Fondaco SIF Fondaco Lux Carigo I Dis  [AIF]
Last NAV22/04/2024103.505 EUR  +0.21  % 
Previous prices
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Results from 19/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024103.505 EUR 610 033.546963 141 547.8763 141 547.87------
19/04/2024103.2902 EUR 610 033.546963 010 515.3263 010 515.32------

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Number of pages : 1

   
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