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LU1113188756   Daidalos Multi Asset BP P Cap  
Last NAV19/04/2024136.02 EUR  -0.96  % 
Previous prices
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Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024136.02 EUR 559 67576 126 567.1676 126 567.16------
12/04/2024137.34 EUR 559 67576 868 026.4676 868 026.46------

Number of results : 2
Number of pages : 1

   
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