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LU0366487675   Serimnir Fund A Cap  
Last NAV31/12/20232 754.84 EUR  -4.13  % 
Previous prices
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Results from 30/09/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20232 754.84 EUR 268 474.921739 606 278.82739 606 278.82------
30/09/20232 873.57 EUR 268 474.921771 481 891.23771 481 891.23------

Number of results : 2
Number of pages : 1

   
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