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LU1533136013   Decus Invest Multi Asset EP P Cap  [AIF]
Last NAV02/05/2025126.18 EUR  +1.21  % 
Previous prices
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Currency:   


Results from 30/04/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025126.18 EUR 620 00078 230 562.1578 230 562.15------
30/04/2025124.67 EUR 620 00077 292 535.3977 292 535.39------

Number of results : 2
Number of pages : 1

   
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