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LU0718526527   Oregen Dynamic EUR Cap  
Last NAV18/04/2024173.4549 EUR  -0.24  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024173.4549 EUR 64 175.61511 131 576.7914 624 433.830-----
17/04/2024173.8646 EUR 64 175.61511 157 867.0714 658 966.720-----

Number of results : 2
Number of pages : 1

   
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