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LU0309812518
Lampas Investment Campina Fd D Dis
[AIF]
Last NAV
28/03/2024
87.4496 EUR
+5.07 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
87.4496 EUR
146 872.892
12 843 974.87
-
-
-
-
-
-
-
29/02/2024
83.2272 EUR
146 872.892
12 223 825.87
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating