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LU0096429435   Berolinacapital Chance Dis  [AIF]
Last NAV17/04/202467.84 EUR  -1.31  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202467.84 EUR 400 75227 185 049.83-------
16/04/202468.74 EUR 400 86727 556 148.09-------

Number of results : 2
Number of pages : 1

   
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