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LU0419241798   Trilogy SICAV Low Volatility H Cap  
Last NAV22/04/202496.95 EUR  +0.23  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202496.95 EUR 51 169.2664 960 835.264 960 835.260-----
19/04/202496.73 EUR 51 169.2664 949 762.564 949 762.560-----

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