Advanced Search

LU1628005743   DIP Lift Global Value Fund B EUR Cap  
Last NAV23/04/20247.4605 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.4605 EUR 244 679.2551 825 440.71-------
22/04/20247.4971 EUR 244 679.2551 834 375.92-------

Number of results : 2
Number of pages : 1

   
  Incorporating