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LU0679279744   PPInvest SICAV-SIF Centrum C EUR Cap  [AIF]
Last NAV29/01/2021114.266 EUR  -1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/01/2021114.266 EUR 12 113.6541 384 180.2-------
31/12/2020116.175 EUR 46 544.475 407 322.23-------

Number of results : 2
Number of pages : 1

   
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