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LU2063264928   XIROM INVESTMENTS SICAV-FIS B Cap  [AIF]
Last NAV10/05/202410 190.23 EUR  +2.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410 190.23 EUR 1 518.39515 472 798.55--241.1103-----
03/05/20249 982.45 EUR 1 518.39515 157 295.44--250.3677-----

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