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LU0096428973   Berolinacapital Sicherheit Dis  [AIF]
Last NAV24/04/202439.88 EUR  +0.25  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202439.88 EUR 668 86926 675 744.96-------
23/04/202439.78 EUR 668 88826 606 292.34-------

Number of results : 2
Number of pages : 1

   
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