Advanced Search

LU0406025261   Value Opportunity Fund P Dis  
Last NAV18/04/202487.31 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.31 EUR 228 095.49419 915 731.6936 060 402.7------
17/04/202487.44 EUR 228 314.12519 963 572.9836 131 256.55------

Number of results : 2
Number of pages : 1

   
  Incorporating