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LU0556125283   Pendragon Fd SICAV SIF S.C.A. Real EstateFd One Géranc C  [AIF]
Last NAV31/12/2023204.2363 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023204.2363 EUR ---------
30/09/2023204.3807 EUR ---------

Number of results : 2
Number of pages : 1

   
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