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LU0987351516   Daidalos Multi Asset VI P Cap  
Last NAV13/09/2024124.74 EUR  +0.82  % 
Previous prices
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Results from 06/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024124.74 EUR 42 9555 358 289.285 358 289.28------
06/09/2024123.72 EUR 42 9555 314 260.715 314 260.71------

Number of results : 2
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