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LU0706095410   Warburg Value Fd C Cap  
Last NAV19/04/2024259.46 EUR  +0.57  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024259.46 EUR 173 16644 930 016.8586 033 962.82------
18/04/2024257.99 EUR 173 16644 674 922.8685 791 909.42------

Number of results : 2
Number of pages : 1

   
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