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LU1931528134  DIP Lift Global Value C EUR Cap  
Last NAV06/08/20208.5348 EUR  -0.22  % 
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Results from 05/08/2020 to 10/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/08/20208.5348 EUR 260 905.5342 226 782.1-------
05/08/20208.5534 EUR 260 905.5342 231 618.24-------

Number of results : 2
Number of pages : 1

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