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LU0322332015   Olivetree Absolute Return Cap  [AIF]
Last NAV25/04/202417 271.98 EUR  -0.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417 271.98 EUR 5 26991 006 044.69-------
24/04/202417 291.12 EUR 5 26991 106 909.84-------

Number of results : 2
Number of pages : 1

   
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