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LU0321021825   Capital Strategies International Fund Dis  [AIF]
Last NAV24/04/2024996.19 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024996.19 EUR 14 02113 967 593.19-------
23/04/2024997.98 EUR 14 02113 992 645.68-------

Number of results : 2
Number of pages : 1

   
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