Advanced Search

LU2346940062   Festina Lente Opportunities Fund F Cap  [AIF]
Last NAV30/04/2025745.77 EUR  +3.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025745.77 EUR 2 804.0512 091 188.4912 534 099.36------
31/03/2025722.49 EUR 2 804.0512 025 888.7112 396 213.95------

Number of results : 2
Number of pages : 1

   
  Incorporating