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LU0201084364   D&R Strategie - Select IX Dis  
Last NAV24/04/202413.25 EUR  +0.30  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.25 EUR 231 732.373--------
23/04/202413.21 EUR 231 732.373--------

Number of results : 2
Number of pages : 1

   
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