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LU0793585331  Portfolio Dynamisch V Cap  
Last NAV28/01/202068.7 EUR  -0.54  % 
Previous prices
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Results from 27/01/2020 to 28/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/01/202068.7 EUR 108 099.2957 426 020.4312 272 298.68------
27/01/202069.07 EUR 108 099.2957 466 255.7312 338 769.7------

Number of results : 2
Number of pages : 1

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