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LU0640580964   Adquantid SICAV-SIF SCA Penguin Global Fund A Cap  [AIF]
Last NAV17/09/202463.89 EUR  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202463.89 EUR 153 960.6629 836 815.47-------
10/09/202463.4 EUR 153 960.6629 761 559.27-------

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