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LU2251752171   A4Investments SICAV-SIF Acci Ilana C4 Cap  
Last NAV06/06/202463.38 EUR  -0.58  % 
Previous prices
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Results from 30/05/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202463.38 EUR 43 187.9972 737 275.8-------
30/05/202463.75 EUR 43 188.0922 753 414.67-------

Number of results : 2
Number of pages : 1

   
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