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LU0556125283   Pendragon Fd SICAV SIF S.C.A. Real EstateFd One Géranc C  [AIF]
Last NAV30/06/2024203.2976 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2024203.2976 EUR ---------
31/12/2023204.2363 EUR ---------

Number of results : 2
Number of pages : 1

   
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