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LU0493584741   PrivatFonds: Konsequent pro Cap  
Last NAV17/04/2024106.45 EUR  -0.08  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024106.45 EUR 5 144 007.286547 588 844.6-------
16/04/2024106.54 EUR 5 148 560.717548 528 240.4-------

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Number of pages : 1

   
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