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LU0699625215   Healthcare Promise SIF Biotec ProL/S S&MCapBioEqFd A Cap  [AIF]
Last NAV28/12/202393.66 EUR  +3.64  % 
Previous prices
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Results from 24/11/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/12/202393.66 EUR 16 684.8261 562 713.981 563 713.98------
24/11/202390.37 EUR 16 684.8261 507 783.281 507 783.28------

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