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LU1749359557   Forum Finance Group - Compounding Partnership Fund A EUR  [AIF]
Last NAV17/07/2024147.7789 EUR  +4.96  % 
Previous prices
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Results from 10/07/2024 to 25/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2024147.7789 EUR 8 7661 295 429.7463 898 493.31------
10/07/2024140.7969 EUR 8 7661 234 225.2160 269 462.34------

Number of results : 2
Number of pages : 1

   
  Incorporating