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LU1731919525
Digital Funds Stars Europe D1 Dis
Last NAV
14/05/2024
125.37 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
125.37 EUR
110 246.593
13 821 828.14
279 394 967.78
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13/05/2024
125 EUR
110 246.593
13 780 548.78
278 569 499.14
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Number of results : 2
Number of pages : 1
Incorporating