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LU0413188300   Eurinvest SICAV - SIF Flexible Defensive I Cap  [AIF]
Last NAV12/01/2024121.46 EUR  -0.57  % 
Previous prices
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Results from 02/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/01/2024121.46 EUR 141 608.91317 200 014.3718 183 156.8------
02/01/2024122.16 EUR 141 608.91317 298 524.6118 287 365.57------

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