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LU0335249198   Esperides-S.A. SICAV-SIF Low Risk B Cap  
Last NAV30/09/202215 512.48 EUR  -4.18  % 
Previous prices
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Results from 31/08/2022 to 18/09/2024 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-----

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