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LU2251752098   A4Investments SICAV-SIF Acci Ilana C3 Cap  
Last NAV24/10/202464.89 USD  -2.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/10/2024 to 01/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/10/202464.89 USD 5 129.018332 847.2-------
17/10/202466.7 USD 5 129.018342 103.22-------

Number of results : 2
Number of pages : 1

   
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