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LU0386291586
Roots Capital Ape One B Dis
[AIF]
Last NAV
26/04/2024
688.76 EUR
+0.39 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
688.76 EUR
64 257.153
44 257 758.93
46 713 661.54
-
-
-
-
-
-
19/04/2024
686.09 EUR
64 257.153
44 086 250.06
46 532 635.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating