Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0406025261
Value Opportunity Fund P Dis
Last NAV
18/04/2024
87.31 EUR
-0.15 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
87.31 EUR
228 095.494
19 915 731.69
36 060 402.7
-
-
-
-
-
-
17/04/2024
87.44 EUR
228 314.125
19 963 572.98
36 131 256.55
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating