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LU0546622035   Expert Investor Sicav - SIF Twelve Insurance Bd Fd B € C  [AIF]
Last NAV17/04/2024152.66 EUR  +0.01  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024152.66 EUR 22 009.6963 359 959.77 586 143.64------
16/04/2024152.64 EUR 22 009.6963 359 639.67 587 820.74------

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