Advanced Search

LU0648565611   Stork Fund Protective Multi-Strategies O Cap  [AIF]
Last NAV31/08/202417 804.09 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/202417 804.09 EUR 65011 572 658.59-------
31/07/202417 722.79 EUR 65011 519 812.03-------

Number of results : 2
Number of pages : 1

   
  Incorporating