Advanced Search

LU0335249198   Esperides-S.A. SICAV-SIF Low Risk B Cap  
Last NAV30/09/202215 512.48 EUR  -4.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2022 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202215 512.48 EUR 48.4584751 709.921 428 612 511.620-----
31/08/202216 189.58 EUR 48.4584784 521.091 485 303 999.120-----

Number of results : 2
Number of pages : 1

   
  Incorporating