Advanced Search

LU2096656546   Waterloo Sicav Global Flexible R-D EUR Dis  
Last NAV23/04/2024133 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024133 EUR 408 862.54254 378 817.23--0.9487-----
16/04/2024132.538 EUR 402 225.95653 310 305.33--0.9157-----

Number of results : 2
Number of pages : 1

   
  Incorporating