Advanced Search

BE6333447264   LVO Global Equity Fund DBI-RDT F EUR Dis  
Last NAV28/05/20261 168.79 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/20261 168.79 EUR 74 793.20387 417 594.11114 301 263.78------
21/05/20261 168.51 EUR 74 793.20387 396 414.67114 272 570.61------

Number of results : 2
Number of pages : 1

   
  Incorporating