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LU0514580363
Placeuro BG Opportunites Cap
Last NAV
21/03/2024
180.633 EUR
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/03/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/03/2024
180.633 EUR
31 850.107
5 753 184.31
5 753 184.31
-
-
-
-
-
-
14/03/2024
179.943 EUR
31 850.107
5 731 201.35
5 731 201.35
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating