Advanced Search

LU0185901070   Dekastruktur: 4 Chance Dis  [AIF]
Last NAV23/04/202490.2 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202490.2 EUR 5 698 088513 956 029.34-------
22/04/202490.24 EUR 5 701 136514 487 859.11-------

Number of results : 2
Number of pages : 1

   
  Incorporating