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LU2075344395   DIP Lift Income F1 Cap  
Last NAV16/07/202611.1155 EUR  -0.00  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.1155 EUR 410 597.8224 563 986.53-------
15/07/202611.1158 EUR 410 597.8224 564 105.91-------

Number of results : 2
Number of pages : 1

   
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