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LU2279887207   IE Family Value Family Value I C EUR Cap  [AIF]
Last NAV30/04/202586.68 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 31/03/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202586.68 EUR 100 1908 684 971.0638 435 514.24------
31/03/202586.61 EUR 100 1908 677 741.1438 496 791.53------

Number of results : 2
Number of pages : 1

   
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