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LU1492813800   Eurofund Profilo Credit Arbitrage A Cap  [AIF]
Last NAV19/04/2024145.12 EUR  -0.12  % 
Previous prices
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Results from 12/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024145.12 EUR 126 774.66418 397 064.7731 451 142.18------
12/04/2024145.29 EUR 126 947.57318 443 936.9731 390 447.41------

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