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LU0706095410
Warburg Value Fd C Cap
Last NAV
19/04/2024
259.46 EUR
+0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
259.46 EUR
173 166
44 930 016.85
86 033 962.82
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18/04/2024
257.99 EUR
173 166
44 674 922.86
85 791 909.42
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Number of results : 2
Number of pages : 1
Incorporating