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LU1033775955   DIP European Equities Fund A Cap  
Last NAV18/09/202416.7811 EUR  -0.33  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202416.7811 EUR 715 268.63512 002 981.97-------
17/09/202416.8373 EUR 715 143.54512 041 053.96-------

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