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LU0691314768
Quadriga Investors Belgravia Lynx A Cap
Last NAV
18/09/2024
160.74 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
160.74 EUR
31 325.979
5 035 444.39
5 035 444.39
-
-
-
-
-
-
17/09/2024
161.14 EUR
31 325.979
5 047 924.31
5 047 924.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating