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LU0818781618
Akragas UCITS SICAV Demetra Fund C USD Dis
Last NAV
16/04/2024
84.4 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
84.4 USD
376 491.141
31 775 131.96
69 666 581.75
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15/04/2024
84.65 USD
376 491.141
31 871 478.21
69 874 628.16
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Number of results : 2
Number of pages : 1
Incorporating