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LU2063265495   XIROM INVESTMENTS SICAV-FIS F Cap  [AIF]
Last NAV19/04/20249 990.85 EUR  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249 990.85 EUR 466.1354 657 083.99--234.2284-----
12/04/202410 105.18 EUR 466.1354 710 378.49--231.4235-----

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