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LU0092225969   DKO-Lux-Optima Cap  
Last NAV16/04/202476.35 EUR  -0.05  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202476.35 EUR 87 584.4416 687 217.166 687 217.16------
15/04/202476.39 EUR 87 584.4416 690 717.446 690 717.44------

Number of results : 2
Number of pages : 1

   
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