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LU2251752098
A4Investments SICAV-SIF Acci Ilana C3 Cap
Last NAV
24/10/2024
64.89 USD
-2.71 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/10/2024 to 01/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/10/2024
64.89 USD
5 129.018
332 847.2
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17/10/2024
66.7 USD
5 129.018
342 103.22
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Number of results : 2
Number of pages : 1
Incorporating