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LU0424545597   Eventus Globale Währungsstrategie SICAV-SIF Cap  [AIF]
Last NAV24/04/2024130.999 EUR  +0.46  % 
Previous prices
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Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024130.999 EUR 162 809.455121 327 821.91-------
17/04/2024130.401 EUR 162 927.498721 245 882.63-------

Number of results : 2
Number of pages : 1

   
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