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LU0818773433   Akragas UCITS SICAV Demetra Fund CC USD Cap  
Last NAV23/04/2024106.29 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024106.29 USD 245 00026 041 880.770 082 466.07------
22/04/2024106 USD 245 00025 969 272.6969 823 127.96------

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