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LU0560186115   PrivateII WM SCA SIF Fd Lux Nordic Finan Oppo Fd BI € C  
Last NAV19/04/2024199.608 EUR  -0.48  % 
Previous prices
Start date:End date: 
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Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024199.608 EUR 155 261.90730 991 548.06-------
12/04/2024200.563 EUR 155 261.90731 139 779.89-------

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