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LU1508858500   Demergon Funds Private Equity Fund B Cap  
Last NAV29/09/20235 000 EUR  0.00  % 
Previous prices
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Results from 30/06/2023 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/20235 000 EUR 15 000-------
30/06/20235 000 EUR 15 000-------

Number of results : 2
Number of pages : 1

   
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