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LU2595016523   Onemarkets Fund Onemarkets Multi-Asset Value Fund I Cap  
Last NAV statusUnavailable - Dormant share  (from 28/12/2023)
Previous NAV27/12/2023103.51 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/12/2023 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/12/2023Unavailable---------
27/12/2023103.51 EUR 50 0005 175 310.826 644 526.61------

Number of results : 2
Number of pages : 1

   
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