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LU1492813982   Eurofund Profilo Credit Arbitrage B Cap  [AIF]
Last NAV13/09/2024140.86 EUR  +0.20  % 
Previous prices
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Results from 06/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024140.86 EUR 103 410.78114 566 536.5532 529 992.68------
06/09/2024140.58 EUR 103 410.78114 537 942.1132 517 365.9------

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