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LU0259626645
Digital Funds Stars Continental Europe Cap
Last NAV
22/04/2024
442.73 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
442.73 EUR
198 816.839
88 021 205.88
114 133 899.18
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-
-
-
-
-
19/04/2024
441.86 EUR
198 844.839
87 860 768.56
113 920 974.57
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating