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LU0419242929   Trilogy SICAV Volatility H Cap  
Last NAV23/04/2024110.25 EUR  +0.25  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024110.25 EUR 130 006.86114 332 695.5615 685 271.090-----
22/04/2024109.97 EUR 130 006.86114 296 424.2815 645 617.080-----

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