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LU0804746799   DIP Conservative Multi Asset A1 Cap  
Last NAV17/09/202412.1809 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202412.1809 EUR 5 572 446.03167 877 280.83-------
16/09/202412.2002 EUR 5 572 446.03167 985 058.48-------

Number of results : 2
Number of pages : 1

   
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