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LU2314818936   Eleusis Paje Croissance A Cap  [AIF]
Last NAV23/05/2025138.84 EUR  -1.08  % 
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Results from 16/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025138.84 EUR 107 15314 876 933.72-------
16/05/2025140.36 EUR 107 15315 040 112.26-------

Number of results : 2
Number of pages : 1

   
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