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LU1906311094   Empira Fonds SCS SICAV-FIS Residental Invest A Dis  [AIF]
Last NAV28/02/2025133.85 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2025133.85 EUR 1 754 346.13234 810 949.6637 990 898.3------
31/01/2025133.67 EUR 1 754 346.13234 504 203.2637 430 093.8------

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