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LU0364015916   Aphilion SIF LS A Dis  [AIF]
Last NAV12/04/20242 551.2916 EUR  -1.46  % 
Previous prices
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Results from 05/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/20242 551.2916 EUR 5 818.3514 844 307.7934 863 940.51-667.1607-----
05/04/20242 589.0158 EUR 5 818.3515 063 800.6235 371 567.45-663.13-----

Number of results : 2
Number of pages : 1

   
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