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LU0229501001   PE-Invest PE-Invest 1 Dis  [AIF]
Last NAV28/03/202466.16 EUR  -19.82  % 
Previous prices
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Results from 29/12/2023 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202466.16 EUR 835 477.34155 277 098.39-------
29/12/202382.51 EUR 835 477.34168 939 282.46-------

Number of results : 2
Number of pages : 1

   
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