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LU1981047522   A.I.P. Master Volatility C EUR Cap  [AIF]
Last NAV19/04/2024143.85 EUR  -0.35  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024143.85 EUR 33 1244 764 800.6125 170 013.56------
19/04/2024153.49 USD 33 1245 084 042.2525 170 013.56------
12/04/2024144.35 EUR 33 1244 781 351.8825 092 616.45------
12/04/2024153.44 USD 33 1245 082 577.0525 092 616.45------

Number of results : 4
Number of pages : 1

   
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