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LU0386291586  Roots Capital Ape One B Dis  [AIF]
Last NAV15/01/2021605.72 EUR  +1.25  % 
Previous prices
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Results from 08/01/2021 to 19/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2021605.72 EUR 66 100.41340 038 467.5442 198 283.84------
08/01/2021598.24 EUR 66 100.41339 544 052.7541 677 198.58------

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