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LU0718527681
Oregen Balanced EUR Cap
Last NAV
24/04/2024
145.2096 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
145.2096 EUR
518 428.518
75 280 811.48
88 556 295.7
0
-
-
-
-
-
23/04/2024
144.874 EUR
518 428.518
75 106 822.5
88 351 624.43
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating