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LU1931527839
DIP European Equities C EUR Cap
Last NAV
13/06/2024
12.9532 EUR
-1.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2024 to 17/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2024
12.9532 EUR
160 796.058
2 082 823.3
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12/06/2024
13.0981 EUR
160 796.058
2 106 118.68
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Number of results : 2
Number of pages : 1
Incorporating