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LU2120131375   Degroof Petercam PE Fd SICAV RAIF ARD XP5 Buy Out A € C  [AIF]
Last NAV30/09/2022112.18 EUR  -6.27  % 
Previous prices
Start date:End date: 
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Results from 30/06/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2022112.18 EUR 125 061.614 029 323.0315 403 994.36-19.1301-----
30/06/2022119.68 EUR 86 284.810 326 899.3111 340 194.7-18.7403-----

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Number of pages : 1

   
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