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LU1833099515   Confluence Capital European Fund I EUR Cap  [AIF]
Last NAV17/04/2024104.25 EUR  +0.48  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024104.25 EUR 41 327.9134 308 446.24 308 446.2------
16/04/2024103.75 EUR 41 327.9134 287 789.084 287 789.08------

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