Advanced Search

LU2279887116   IE Family Value Family Value I B EUR Cap  [AIF]
Last NAV30/04/202594.02 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202594.02 EUR 89 5398 418 933.8838 435 514.24------
31/03/202593.97 EUR 90 4898 503 274.1138 496 791.53------

Number of results : 2
Number of pages : 1

   
  Incorporating