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LU0335249354   Esperides-S.A. SICAV-SIF Medium Risk B Cap  
Last NAV28/04/202321 178.99 EUR  +0.09  % 
Previous prices
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Results from 31/03/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/202321 178.99 EUR 14.1092298 818.57615 316 385.790-----
31/03/202321 159.74 EUR 14.1092298 546.99616 666 004.530-----

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