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BE0949074265   Private Invest Best Managers Cap  
Last NAV24/07/202426.33 EUR  -0.68  % 
Previous prices
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Results from 23/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202426.33 EUR 7 499 010.45197 457 041.21268 884 077.332.3696-----
23/07/202426.51 EUR 7 507 878.99199 029 202.66271 130 976.082.4108-----

Number of results : 2
Number of pages : 1

   
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