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LU0320710311
Sierra de Urbasa Urbasa Mixto A Cap
[AIF]
Last NAV
18/09/2024
122.54 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
122.54 EUR
415 330.2406
50 895 302.26
50 895 302.26
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-
-
-
-
-
17/09/2024
122.71 EUR
415 330.2406
50 965 357.05
50 965 357.05
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating