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LU0818781618   Akragas UCITS SICAV Demetra Fund C USD Dis  
Last NAV16/04/202484.4 USD  -0.30  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202484.4 USD 376 491.14131 775 131.9669 666 581.75------
15/04/202484.65 USD 376 491.14131 871 478.2169 874 628.16------

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