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LU2211771691   Akrobat Fund Europa C Dis  
Last NAV18/04/202456.28 EUR  +0.36  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202456.28 EUR 2 105 671.759118 500 816.88168 534 236.62------
17/04/202456.08 EUR 2 105 671.759118 081 143.8167 967 843.35------

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