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Security
LU0424545597
Eventus Globale Währungsstrategie SICAV-SIF Cap
[AIF]
Last NAV
24/04/2024
130.999 EUR
+0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
130.999 EUR
162 809.4551
21 327 821.91
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-
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17/04/2024
130.401 EUR
162 927.4987
21 245 882.63
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-
-
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Number of results : 2
Number of pages : 1
Incorporating