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LU2332956122   Fondaco SIF Fondaco Lux Illiquid Strategy I Dis  [AIF]
Last NAV28/02/2025122.2204 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2025122.2204 EUR 869 682.1545106 292 883.55109 330 430.85------
31/01/2025122.3583 EUR 869 682.1545106 412 858.27109 453 834.1------

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Number of pages : 1

   
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