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LU2202831785   Audentia Capital SICAV-RAIF Artifi.Intellig.Eq Fd C1 C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/202192.02 EUR  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2021 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/12/202192.02 EUR ---------
31/12/2021104.628 USD ---------

Number of results : 3
Number of pages : 1

   
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