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LU1508857791   Demergon Funds Equity Fund B Cap  
Last NAV30/04/20241 031 091.13 EUR  0.00  % 
Previous prices
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Currency:   


Results from 15/04/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 031 091.13 EUR 11 031 091.13-------
15/04/20241 031 091.13 EUR 11 031 091.13-------

Number of results : 2
Number of pages : 1

   
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