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LU0305040114
Lampas Investment Campina Fd A Cap
[AIF]
Last NAV
28/03/2024
97.5045 EUR
+5.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
97.5045 EUR
10 417.543
1 015 757.36
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29/02/2024
92.8461 EUR
10 417.543
967 227.88
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Number of results : 2
Number of pages : 1
Incorporating