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LU0096429351   Berolinacapital Wachstum Dis  [AIF]
Last NAV26/04/202438.37 EUR  -0.70  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202438.37 EUR 600 07023 025 578.44-------
25/04/202438.64 EUR 601 55223 245 052.18-------

Number of results : 2
Number of pages : 1

   
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