Advanced Search

LU1113188756   Daidalos Multi Asset BP P Cap  
Last NAV23/05/2025141.42 EUR  -1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025141.42 EUR 559 49079 124 391.6279 124 391.62------
16/05/2025143.21 EUR 559 49080 124 769.0780 124 769.07------

Number of results : 2
Number of pages : 1

   
  Incorporating