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LU0109012194   Dekastruktur: 2 Chance Dis  [AIF]
Last NAV22/04/202453.78 EUR  -0.46  % 
Previous prices
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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
   
22/04/202453.78 EUR 9 643 526518 674 561.59-------
19/04/202454.03 EUR 9 525 678514 682 790.84-------

Number of results : 2
Number of pages : 1

   
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