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LU1931527839   DIP European Equities C EUR Cap  
Last NAV13/06/202412.9532 EUR  -1.11  % 
Previous prices
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Results from 12/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202412.9532 EUR 160 796.0582 082 823.3-------
12/06/202413.0981 EUR 160 796.0582 106 118.68-------

Number of results : 2
Number of pages : 1

   
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