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LU0804746799   DIP Conservative Multi Asset A1 Cap  
Last NAV16/09/202412.2002 EUR  +0.11  % 
Previous prices
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Results from 13/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/202412.2002 EUR 5 572 446.03167 985 058.48-------
13/09/202412.1863 EUR 5 573 311.03167 918 192.29-------

Number of results : 2
Number of pages : 1

   
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