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LU0326960407   Ganador Nova P Cap  
Last NAV12/04/2024156.44 EUR  +0.03  % 
Previous prices
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Results from 05/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024156.44 EUR 200 179.3731 316 776.131 316 776.1------
05/04/2024156.4 EUR 200 179.3731 307 760.7731 307 760.77------

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