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LU0259627379
Digital Funds Stars Europe GBP Dis
Last NAV
25/04/2024
450.92 GBP
-1.04 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
450.92 GBP
31.045
13 998.94
313 304 008.53
-
-
-
-
-
-
24/04/2024
455.65 GBP
31.045
14 145.75
317 178 973.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating