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LU1914934192   ATHENEE FCP Butterfly A EUR Cap  
Last NAV28/04/2025123.79 EUR  +1.48  % 
Previous prices
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Results from 14/04/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025123.79 EUR 243 979.0330 203 135.41-------
14/04/2025121.99 EUR 243 979.0329 762 456.77-------

Number of results : 2
Number of pages : 1

   
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