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LU0804747177   DIP Diversified Allocation A1 Cap  
Last NAV24/04/202411.0823 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.0823 EUR 713 611.5477 908 459.94-------
23/04/202411.0814 EUR 713 611.5477 907 804.94-------

Number of results : 2
Number of pages : 1

   
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