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LU0566417696
March International Vini Catena A EUR Cap
Last NAV
16/04/2024
17.1825 EUR
-1.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
17.1825 EUR
2 195 995.5211
37 732 851.95
52 453 772.99
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15/04/2024
17.3953 EUR
2 197 283.0911
38 222 451.46
53 128 361.26
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Number of results : 2
Number of pages : 1
Incorporating