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LU1463035284   D&R Strategie D&R Strategie - Select N Dis  
Last NAV25/04/2024110.14 EUR  +0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024110.14 EUR 105 775.9919--------
24/04/2024109.89 EUR 105 775.9919--------

Number of results : 2
Number of pages : 1

   
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