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LU0386291586   Roots Capital Ape One B Dis  [AIF]
Last NAV26/04/2024688.76 EUR  +0.39  % 
Previous prices
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Results from 19/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024688.76 EUR 64 257.15344 257 758.9346 713 661.54------
19/04/2024686.09 EUR 64 257.15344 086 250.0646 532 635.49------

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