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LU1931935016
20 UGS (UCITS) Funds Triton (LF) Greek Equity I Cap
Last NAV
23/04/2024
22.75 EUR
+1.93 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
22.75 EUR
1 233 398.255
28 056 616.11
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22/04/2024
22.32 EUR
1 233 398.255
27 533 779.02
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Number of results : 2
Number of pages : 1
Incorporating