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LU2230866910   AFH Aequitas Flexile A Cap  
Last NAV03/05/2024101.37 EUR  +0.27  % 
Previous prices
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Results from 02/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024101.37 EUR 1 118 872.092113 422 647.12115 868 794.940-----
02/05/2024101.1 EUR 1 118 872.092113 117 605.14115 557 133.530-----

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