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LU2230868023   AFH Aequitas Flexile I Cap  
Last NAV02/05/20241 021.11 EUR  -0.15  % 
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Results from 01/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 021.11 EUR 2 389.0922 439 528.39115 557 133.530-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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