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LU2092198089   Digital Funds Market Neutral Europe P EUR Cap  
Last NAV22/09/202297.62 EUR  +0.23  % 
Previous prices
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Results from 21/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/202297.62 EUR 521.60750 919.9215 131 815.45------
21/09/202297.4 EUR 521.60750 803.6115 094 805.61------

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