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LU2332956395   Fondaco SIF Fondaco Lux Illiquid Strategy I2 Dis  [AIF]
Last NAV28/02/2025121.5019 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2025121.5019 EUR 25 0003 037 547.3109 330 430.85------
31/01/2025121.639 EUR 25 0003 040 975.83109 453 834.1------

Number of results : 2
Number of pages : 1

   
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