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LU0262990715   Birdsview Fd Sparrowhawk Fund Cap  
Last NAV22/04/2024143.94 EUR  +1.05  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024143.94 EUR 160 005.6123 031 916.37-------
19/04/2024142.45 EUR 160 005.6122 792 493.32-------

Number of results : 2
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