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LU0390424108   Promont Europa 130/30 Cap  
Last NAV22/04/202486.54 EUR  +0.69  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202486.54 EUR 60 4695 233 014.445 233 014.44------
19/04/202485.95 EUR 60 4655 197 094.975 197 094.97------

Number of results : 2
Number of pages : 1

   
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