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LU0098472607   Dekastruktur Chance Dis  [AIF]
Last NAV26/04/202469.73 EUR  -0.68  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202469.73 EUR 9 933 973692 672 348.47-------
25/04/202470.21 EUR 9 938 175697 774 443.12-------

Number of results : 2
Number of pages : 1

   
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