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Security
LU0321432535
Faunus Cap
[AIF]
Last NAV
19/04/2024
16 894.51 EUR
-1.79 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
16 894.51 EUR
3 410
57 610 277.62
-
-
-
-
-
-
-
12/04/2024
17 202.18 EUR
3 410
58 659 424.91
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating