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LU2251752171   A4Investments SICAV-SIF Acci Ilana C4 Cap  
Last NAV28/05/202699.02 EUR  +4.06  % 
Previous prices
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Results from 15/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202699.02 EUR 46 146.5744 569 567.42-------
15/05/202695.16 EUR 45 926.794 370 313.11-------

Number of results : 2
Number of pages : 1

   
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