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LU2346940062
Festina Lente Opportunities Fund F Cap
[AIF]
Last NAV
30/04/2024
736.34 EUR
-1.15 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
736.34 EUR
5 584.198
4 111 861.96
19 690 460.01
-
-
-
-
-
-
28/03/2024
744.87 EUR
5 584.198
4 159 476.84
19 932 512.8
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating