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LU0386291586   Roots Capital Ape One B Dis  [AIF]
Last NAV29/05/2026870.74 EUR  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026870.74 EUR 58 921.45151 305 444.3854 312 352.03------
22/05/2026859.97 EUR 58 921.45150 670 42153 640 111.23------

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