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LU0321432535   Faunus Cap  [AIF]
Last NAV19/04/202416 894.51 EUR  -1.79  % 
Previous prices
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Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202416 894.51 EUR 3 41057 610 277.62-------
12/04/202417 202.18 EUR 3 41058 659 424.91-------

Number of results : 2
Number of pages : 1

   
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