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LU0793585331   Portfolio Dynamisch V Cap  
Last NAV26/04/202469.78 EUR  -0.68  % 
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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
   
26/04/202469.78 EUR 112 865.6617 876 022.6511 886 484.16------
25/04/202470.26 EUR 112 978.6617 937 438.2711 975 111.8------

Number of results : 2
Number of pages : 1

   
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