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LU0305077207
AEVN CDO - Cofonds L EUR Dis
Last NAV
15/03/2024
68.84 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2024
68.84 EUR
1 825 000
125 626 796.56
125 626 796.56
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-
-
-
-
-
29/02/2024
68.96 EUR
1 825 000
125 851 933.54
125 851 933.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating