Advanced Search

LU2088672022   Decalia SICAV Global Income R USD Cap  
Last NAV13/05/2024100.09 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024100.09 USD ---------
10/05/2024100.03 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating