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LU2202831355   Audentia Capital SICAV-RAIF Artifi.Intellig.Eq Fd A1 C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/10/202291.42 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2022 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/10/202291.42 EUR 19 342.0381 768 328.64 678 139.68------
31/10/202290.391 USD 19 342.0381 748 346.494 678 139.68------

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