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LU2443493072   PKB Global Investments S.C.A., SICAV-RAIF Long Term AAC  [AIF]
Last NAV30/04/202499.831 EUR  +2.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2023 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202499.831 EUR 120 00011 979 665.1611 979 765.16------
28/04/202397.43 EUR 120 00011 691 601.3211 691 701.32------

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