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NL0010832242   SilverCross Global Small-Cap Fd Cap  [AIF]
Last NAV24/04/2024318.8442 EUR  +0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024318.8442 EUR 1 378 144.1366439 413 304.34439 413 304.340-----
23/04/2024318.3631 EUR 1 376 023.9163438 075 311.34438 075 311.340-----

Number of results : 2
Number of pages : 1

   
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