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LU0229501001   PE-Invest PE-Invest 1 Dis  [AIF]
Last NAV28/06/202464.49 EUR  -2.52  % 
Previous prices
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Results from 28/03/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/202464.49 EUR 835 477.34153 881 182.11-------
28/03/202466.16 EUR 835 477.34155 277 098.39-------

Number of results : 2
Number of pages : 1

   
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