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LU0320710311   Sierra de Urbasa Urbasa Mixto A Cap  [AIF]
Last NAV09/05/2024120.89 EUR  +0.05  % 
Previous prices
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Results from 07/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024120.89 EUR 414 811.636150 147 617.3450 147 617.34------
07/05/2024120.83 EUR 414 811.636150 121 747.6850 121 747.68------

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