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LU0374219441   Iris Fund Sicav-FIS Radar Cap  [AIF]
Last NAV08/12/201721.98 EUR  -2.61  % 
Previous prices
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Results from 10/11/2017 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/201721.98 EUR 5 072.5784111 485.43--000 (-)-0
10/11/201722.57 EUR 1 528.050334 484.08--000 (-)-0

Number of results : 2
Number of pages : 1

   
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