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LU0367717476   TowerView Fund Stability A Cap  
Last NAV22/04/2024161.0908 EUR  -0.81  % 
Previous prices
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Results from 15/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024161.0908 EUR 664 671.597107 072 527.65--8.3823-----
15/04/2024162.4015 EUR 664 671.597107 943 692.64--8.2906-----

Number of results : 2
Number of pages : 1

   
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