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LU2251752171
A4Investments SICAV-SIF Acci Ilana C4 Cap
Last NAV
06/06/2024
63.38 EUR
-0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/05/2024 to 13/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
63.38 EUR
43 187.997
2 737 275.8
-
-
-
-
-
-
-
30/05/2024
63.75 EUR
43 188.092
2 753 414.67
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-
-
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Number of results : 2
Number of pages : 1
Incorporating