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LU0818784711   Akragas UCITS SICAV Demetra Fund D GBP Dis  
Last NAV25/04/202475.49 GBP  -0.33  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202475.49 GBP 62 6754 731 286.1369 688 555.89------
24/04/202475.74 GBP 62 6754 746 719.0269 888 170.34------

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Number of pages : 1

   
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