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LU1277512692   Decus Invest Balanced P Cap  [AIF]
Last NAV13/09/2024148.09 EUR  +1.26  % 
Previous prices
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Results from 06/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024148.09 EUR 127 564.28718 890 422.5318 890 422.53------
06/09/2024146.25 EUR 127 564.28718 656 325.2218 656 325.22------

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