Advanced Search

LU0098472516   Dekastruktur Wachstum Dis  [AIF]
Last NAV23/04/202438.49 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202438.49 EUR 5 510 392212 098 088.49-------
22/04/202438.55 EUR 5 512 262212 508 452.78-------

Number of results : 2
Number of pages : 1

   
  Incorporating