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LU2244926775   Sunset Fund SCS A EUR Cap  [AIF]
Last NAV30/04/2025900.8113 EUR  -1.31  % 
Previous prices
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Results from 31/03/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025900.8113 EUR ---------
31/03/2025912.7226 EUR ---------

Number of results : 2
Number of pages : 1

   
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