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LU1708325318   Decus Invest Multi Asset Income P Cap  [AIF]
Last NAV19/04/2024108.63 EUR  -0.57  % 
Previous prices
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Results from 12/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024108.63 EUR 552 792.13960 047 407.0260 047 407.02------
12/04/2024109.25 EUR 552 792.13960 390 454.7460 390 454.74------

Number of results : 2
Number of pages : 1

   
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