Advanced Search

LU0560186115   PrivateII WM SCA SIF Fd Lux Nordic Finan Oppo Fd BI € C  
Last NAV30/05/2025223.336 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025223.336 EUR 155 074.95834 633 778.55-------
23/05/2025223.567 EUR 154 515.84234 372 825.85-------

Number of results : 2
Number of pages : 1

   
  Incorporating