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LU0124427930   Dekastruktur: 3 Chanceplus Dis  [AIF]
Last NAV17/04/202489.82 EUR  -1.47  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202489.82 EUR 5 658 929508 303 710.55-------
16/04/202491.16 EUR 5 660 874516 040 328.94-------

Number of results : 2
Number of pages : 1

   
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