Advanced Search

LU0100002038  Fonds Direkt Skyline Dynamik Cap  
Last NAV18/06/2021264.46 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2021 to 21/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2021264.46 EUR 225 923.58859 747 722.08-------
17/06/2021264.71 EUR 224 752.49559 493 254.54-------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating