Advanced Search

LU0424545597   Eventus Globale Währungsstrategie SICAV-SIF Cap  [AIF]
Last NAV24/07/2024132.682 EUR  -1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2024132.682 EUR 162 242.381521 526 683.09-------
17/07/2024134.04 EUR 162 396.641521 767 687.02-------

Number of results : 2
Number of pages : 1

   
  Incorporating