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LU0987351516   Daidalos Multi Asset VI P Cap  
Last NAV30/04/2024123.58 EUR  +0.19  % 
Previous prices
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Results from 26/04/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024123.58 EUR 81 95510 127 838.7910 127 838.79------
26/04/2024123.35 EUR 81 95510 109 419.2710 109 419.27------

Number of results : 2
Number of pages : 1

   
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