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LU0364015916   Aphilion SIF LS A Dis  [AIF]
Last NAV02/05/20253 192.2239 EUR  +1.08  % 
Previous prices
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Results from 30/04/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20253 192.2239 EUR 5 447.75217 390 444.4344 017 507.78-948.0835-----
30/04/20253 158.076 EUR 5 225.47816 502 456.7842 772 089.25-935.2029-----

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Number of pages : 1

   
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