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LU0323364694   Vicotoris Strategieportfolio 11 Cap  [AIF]
Last NAV19/09/2024169.05 EUR  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024169.05 EUR 169 94228 729 232.96-------
18/09/2024167.42 EUR 169 94228 451 126.02-------

Number of results : 2
Number of pages : 1

   
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