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LU2318332694   Astra Sicav SIF Ever Capital A Cap  [AIF]
Last NAV30/04/2024123.91 EUR  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024123.91 EUR 16 986.8862 104 909.45-------
28/03/2024124.94 EUR 16 986.8862 122 336.71-------

Number of results : 2
Number of pages : 1

   
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