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LU2251751959   A4Investments SICAV-SIF Acci Ilana B4 Cap  
Last NAV06/06/202474.39 EUR  -0.59  % 
Previous prices
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Results from 30/05/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202474.39 EUR 23 764.7391 767 849.02-------
30/05/202474.83 EUR 23 764.7391 778 392.85-------

Number of results : 2
Number of pages : 1

   
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