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Security
LU0335249354
Esperides-S.A. SICAV-SIF Medium Risk B Cap
Last NAV
28/04/2023
21 178.99 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/03/2023 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
28/04/2023
21 178.99 EUR
14.1092
298 818.57
615 316 385.79
0
-
-
-
-
-
31/03/2023
21 159.74 EUR
14.1092
298 546.99
616 666 004.53
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating