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LU2275304132   Empira Fonds SCS SICAV-FIS Residental Invest B Dis  [AIF]
Last NAV30/04/2025124.87 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025124.87 EUR 3 228 378.64403 136 205.8638 348 350.6999------
28/02/2025124.89 EUR 3 228 378.64403 179 948.7637 990 898.3------

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