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LU2251751959
A4Investments SICAV-SIF Acci Ilana B4 Cap
Last NAV
06/06/2024
74.39 EUR
-0.59 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/05/2024 to 12/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
74.39 EUR
23 764.739
1 767 849.02
-
-
-
-
-
-
-
30/05/2024
74.83 EUR
23 764.739
1 778 392.85
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating