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LU0091963743
Camca Lux Finance Gestion Camca Re EUR Cap
Last NAV
12/04/2024
3 511.05 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/04/2024
3 511.05 EUR
148 929.554
522 899 210.02
522 899 210.02
0
-
-
-
-
-
05/04/2024
3 506.14 EUR
148 929.554
522 167 514.45
522 167 514.45
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating