Advanced Search

LU1508858179   Demergon Funds Market Neutral Fund B Cap  
Last NAV15/04/20241 198 372.4 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241 198 372.4 EUR 11 198 372.4-------
28/03/20241 198 372.4 EUR 11 198 372.4-------

Number of results : 2
Number of pages : 1

   
  Incorporating