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LU0718527681   Oregen Balanced EUR Cap  
Last NAV24/04/2024145.2096 EUR  +0.23  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024145.2096 EUR 518 428.51875 280 811.4888 556 295.70-----
23/04/2024144.874 EUR 518 428.51875 106 822.588 351 624.430-----

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Number of pages : 1

   
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