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LU0389174391
Bestinver Sicav Bestinver Great Companies X Cap
Last NAV
25/04/2024
107.442 EUR
-1.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
107.442 EUR
4 203
451 579.91
3 408 311.5
-
-
-
-
-
-
24/04/2024
108.689 EUR
4 203
456 820.19
3 447 924.53
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating