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LU0355162982   FundPro Achilles Dis  [AIF]
Last NAV02/04/202491.82 EUR  +2.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/03/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/202491.82 EUR 157 31014 443 724.55-------
01/03/202489.33 EUR 157 72014 088 379.13-------

Number of results : 2
Number of pages : 1

   
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