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LU0307990381   NV Strategie Fonds(in liquidation) Konservativ P0T Cap  
Last NAV28/03/20240.84 EUR  -1.18  % 
Previous prices
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Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20240.84 EUR 77 819.34465 234.56778 526.69------
29/02/20240.85 EUR 77 819.34466 044788 186.68------

Number of results : 2
Number of pages : 1

   
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