Advanced Search

LU0250832028   XIROM INVESTMENTS SICAV-FIS GLOBAL A EUR Acc  [AIF]
Last NAV30/05/202510 295.41 EUR  +2.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202510 295.41 EUR 530.3715 460 386.68--291.9432-----
30/04/202510 070.85 EUR 531.8615 356 292.94--296.9803-----

Number of results : 2
Number of pages : 1

   
  Incorporating