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LU0321433269   Larghetto Cap  [AIF]
Last NAV24/04/2024246.48 EUR  +0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024246.48 EUR 218 00053 732 396.7753 732 396.77------
23/04/2024245.79 EUR 218 00053 581 932.8453 581 932.84------

Number of results : 2
Number of pages : 1

   
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