Advanced Search

LU1873122052   Expert Investor SICAV - SIF Meteor B USD Cap  [AIF]
Last NAV16/05/2024114.36 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024114.36 USD 472 492.22754 036 214.17323 207 606.3599------
15/05/2024114.39 USD 472 492.22754 046 562.6699323 671 498.5599------

Number of results : 2
Number of pages : 1

   
  Incorporating