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LU2279887033   IE Family Value Family Value I A EUR Cap  [AIF]
Last NAV30/04/202594.62 EUR  +0.02  % 
Previous prices
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Results from 31/03/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202594.62 EUR 73 4756 952 920.9638 435 514.24------
31/03/202594.6 EUR 73 4756 951 422.7338 496 791.53------

Number of results : 2
Number of pages : 1

   
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