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LU2036101181   Volatility Performance Fund Cap  [AIF]
Last NAV28/03/202452.726 EUR  -7.63  % 
Previous prices
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Currency:   


Results from 29/05/2023 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202452.726 EUR 10 412.879549 025.69549 025.69------
29/05/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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