Advanced Search

LU1693818954   OAK Constellation Sicav-SIF SCA Telesto Sub-Fund C C  [AIF]
Last NAV29/12/2023137.43 EUR  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2023 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/12/2023137.43 EUR 53 623.6087 369 387.28-------
29/09/2023136.64 EUR 58 099.9697 938 642.21-------

Number of results : 2
Number of pages : 1

   
  Incorporating