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LU2325615214   Fondaco SIF Lux Illiquid Alternative I Dis  [AIF]
Last NAV31/01/2025115.825 EUR  +0.07  % 
Previous prices
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Results from 31/12/2024 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2025115.825 EUR 188 811.038321 869 037.6221 869 037.62------
31/12/2024115.7493 EUR 188 811.038321 854 738.8621 854 738.86------

Number of results : 2
Number of pages : 1

   
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