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LU0818777186   Akragas UCITS SICAV Demetra Fund B CHF Dis  
Last NAV17/04/202465.36 CHF  +0.31  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202465.36 CHF 55 742.1413 643 197.4869 901 745.14------
16/04/202465.16 CHF 55 742.1413 631 913.4369 666 581.75------

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