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LU0497313709   Eleusis Patrimoine Croissance A Cap  [AIF]
Last NAV23/04/20241 258.88 EUR  +0.15  % 
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
   
23/04/20241 258.88 EUR 55 176.95669 461 271.38-------
22/04/20241 257 EUR 55 176.95669 357 695.35-------

Number of results : 2
Number of pages : 1

   
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