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LU2063265495   XIROM INVESTMENTS SICAV-FIS F Cap  [AIF]
Last NAV25/11/20229 043.92 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/11/2022 to 06/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/11/20229 043.92 EUR 1 507.19213 630 926.83--270.1359-----
18/11/20228 999.17 EUR 1 507.19213 563 470.76--268.7409-----

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