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BE0949074265   Private Invest Best Managers Cap  
Last NAV30/04/202425.98 EUR  -0.12  % 
Previous prices
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Results from 29/04/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202425.98 EUR 9 024 626.7234 490 918.45323 686 318.982.1313-----
29/04/202426.01 EUR 9 055 907.43235 586 894.69325 328 563.962.1642-----

Number of results : 2
Number of pages : 1

   
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