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LU0424545597   Eventus Globale Währungsstrategie SICAV-SIF Cap  [AIF]
Last NAV10/04/2024132.247 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/04/2024 to 12/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/2024132.247 EUR 163 524.865821 625 740.32-------
03/04/2024132.685 EUR 163 571.593121 703 422.68-------

Number of results : 2
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