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LU0386291404   Roots Capital Ape One A Dis  [AIF]
Last NAV02/05/2025722.52 EUR  -0.14  % 
Previous prices
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Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025722.52 EUR 3 533.0072 552 651.1346 125 861.59------
30/04/2025723.51 EUR 3 533.0072 556 159.3946 189 255.14------

Number of results : 2
Number of pages : 1

   
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