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LU1086934871   DIP Taltrack Equity Managers Fund A Cap  
Last NAV23/04/202417.3467 EUR  +1.23  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202417.3467 EUR 313 465.6145 437 606.31-------
22/04/202417.1353 EUR 313 465.6145 371 328.51-------

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