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LU2346940062   Festina Lente Opportunities Fund F Cap  [AIF]
Last NAV30/04/2024736.34 EUR  -1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024736.34 EUR 5 584.1984 111 861.9619 690 460.01------
28/03/2024744.87 EUR 5 584.1984 159 476.8419 932 512.8------

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