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LU1311333329   D&R Best-of Multiple Opportunities P Dis  
Last NAV18/09/202485.77 EUR  -0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202485.77 EUR 51 845.7859--------
17/09/202485.8 EUR 51 845.7859--------

Number of results : 2
Number of pages : 1

   
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