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LU1931934472   20 UGS (UCITS) Fds Triton Flexible Multi-Asset FOF I Cap  
Last NAV23/04/202411.15 EUR  +0.90  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.15 EUR 50 000557 285.81-------
23/04/202411.92 USD 50 000596 184.36-------
22/04/202411.05 EUR 50 000552 621.44-------
22/04/202411.77 USD 50 000588 265.52-------

Number of results : 4
Number of pages : 1

   
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