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LU1033775955   DIP European Equities Fund A Cap  
Last NAV17/09/202416.8373 EUR  -0.26  % 
Previous prices
Start date:End date: 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202416.8373 EUR 715 143.54512 041 053.96-------
16/09/202416.8806 EUR 715 143.54512 072 085.19-------

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