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LU0318314076   Finanzmatrix Cap  
Last NAV23/04/202463.76 EUR  +0.84  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202463.76 EUR 203 423.33412 969 262.5512 969 262.55------
22/04/202463.23 EUR 203 423.33412 862 831.1512 862 831.15------

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Number of pages : 1

   
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