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LU1781310799   Omega First Fund RAIF S.A. Omega First Fund B EUR Dis  [AIF]
Last NAV31/03/202587.9978 EUR  -3.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202587.9978 EUR ---------
28/02/202591.3816 EUR ---------

Number of results : 2
Number of pages : 1

   
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