Advanced Search

LU0528491797   Astra Sicav SIF Beethoven Cap  [AIF]
Last NAV22/04/2024104.21 EUR  -1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024104.21 EUR 49 668.1885 176 035.67-------
15/04/2024105.47 EUR 49 668.1885 238 537.67-------

Number of results : 2
Number of pages : 1

   
  Incorporating