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LU0326031654   SONNTAG Premium Epsilon Dis  [AIF]
Last NAV02/04/2024196.33 EUR  +2.20  % 
Previous prices
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Results from 01/03/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/2024196.33 EUR 743 825.321146 038 404.02-------
01/03/2024192.11 EUR 743 825.321142 895 432.44-------

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