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LU1931934043   20 UGS (UCITS) Fds Triton Flexible Multi-Asset FOF A Cap  
Last NAV23/04/202410.84 EUR  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.84 EUR 509 752.0815 523 234.01-------
23/04/202411.59 USD 509 752.0815 908 755.74-------
22/04/202410.74 EUR 509 752.0815 477 042.65-------
22/04/202411.44 USD 509 752.0815 830 311.9-------

Number of results : 4
Number of pages : 1

   
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