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LU0105425887   D&R Strategie - Select P Dis  
Last NAV22/04/20246.67 EUR  -0.30  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20246.67 EUR 1 281 813.5378--------
19/04/20246.69 EUR 1 281 813.538--------

Number of results : 2
Number of pages : 1

   
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