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LU0632028865   Finiens Long Term Investment Program UI I Cap  [AIF]
Last NAV24/04/2024141.51 EUR  -0.06  % 
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
   
24/04/2024141.51 EUR 1 077 300152 445 121.13-------
23/04/2024141.59 EUR 1 077 300152 535 867.48-------

Number of results : 2
Number of pages : 1

   
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