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LU0386291404   Roots Capital Ape One A Dis  [AIF]
Last NAV19/04/2024670.61 EUR  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024670.61 EUR 3 648.0072 446 385.4346 532 635.49------
12/04/2024678.06 EUR 3 648.0072 473 551.8347 049 367.01------

Number of results : 2
Number of pages : 1

   
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