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LU0871054077   DIAS II Greece and The Reg Alpha Generation Sb-Fd P Cap  
Last NAV28/03/2024371.7569 EUR  -0.60  % 
Previous prices
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Results from 29/02/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024371.7569 EUR -21 165 060.85-------
29/02/2024374.014 EUR -21 293 560.74-------

Number of results : 2
Number of pages : 1

   
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