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LU1433234983   Duemme Prestige Balanced 50 I Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/2019107.209 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2019 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/09/2019107.209 EUR 221 408.64323 737 097.6923 737 097.69-----0

Number of results : 2
Number of pages : 1

   
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