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LU2098777167   Digital Funds Market Neutral Europe ACC2 EUR Cap  
Last NAV04/10/2022100.46 EUR  -1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/10/2022 to 06/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/2022100.46 EUR 101 004.6314 980 637.9------
03/10/2022101.53 EUR 101 015.2515 139 078.99------

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