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LU0250832028   XIROM INVESTMENTS SICAV-FIS A Dis  [AIF]
Last NAV12/04/20249 875.86 EUR  +0.32  % 
Previous prices
Start date:End date: 
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Results from 05/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/20249 875.86 EUR 648.3956 403 457.88--293.7033-----
05/04/20249 844.53 EUR 648.3956 383 146.1--293.284-----

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