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LU0096429609   Berolinacapital Premium Dis  [AIF]
Last NAV26/04/202484.35 EUR  -1.00  % 
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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
   
26/04/202484.35 EUR 609 66651 422 754.39-------
25/04/202485.2 EUR 609 66151 945 268.94-------

Number of results : 2
Number of pages : 1

   
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