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LU1127234638   Pioneer Invts Diversified Loans Fd I EUR Dist Qua D  [AIF]
Last NAV28/03/2024902.243 EUR  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024902.243 EUR 406 327.123366 605 808.51-------
29/02/2024912.511 EUR 406 327.123370 778 045.05-------

Number of results : 2
Number of pages : 1

   
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