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LU0171619629
Eurofonprofit Solidarite Cap
Last NAV
23/04/2024
106.961 EUR
-0.73 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
106.961 EUR
159 712.139
17 083 046.27
17 083 046.27
-
-
-
-
-
-
16/04/2024
107.744 EUR
159 712.139
17 208 050.09
17 208 050.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating