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LU1788975198
Feri StrategiePortfolio Dynamisch SL Cap
Last NAV
16/05/2024
158.07 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
158.07 EUR
246 228.925
38 922 228.62
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15/05/2024
158.21 EUR
246 228.925
38 956 873.2
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Number of results : 2
Number of pages : 1
Incorporating