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LU1931528134   DIP Lift Global Value C EUR Cap  
Last NAV17/09/20248.5527 EUR  +0.30  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20248.5527 EUR 14 190.695121 369.28-------
16/09/20248.5275 EUR 14 190.695121 010.79-------

Number of results : 2
Number of pages : 1

   
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