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LU0570393297   Cordius Cordius World Equities Quality P Cap  [AIF]
Last NAV23/04/20242 596.46 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 596.46 EUR 27 811.27972 210 918.372 210 918.30-----
22/04/20242 578.25 EUR 27 811.27971 704 323.7871 704 323.780-----

Number of results : 2
Number of pages : 1

   
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