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LU1964632324
Independance AM Sicav - France I Cap
Last NAV
16/05/2024
936.5 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
936.5 EUR
75 165.1043
70 392 801.38
344 027 250.07
0
-
-
-
-
-
15/05/2024
937.17 EUR
74 828.8792
70 127 605
343 598 694.16
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating