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LU0987351516
Daidalos Multi Asset VI P Cap
Last NAV
13/09/2024
124.74 EUR
+0.82 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/09/2024
124.74 EUR
42 955
5 358 289.28
5 358 289.28
-
-
-
-
-
-
06/09/2024
123.72 EUR
42 955
5 314 260.71
5 314 260.71
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating