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LU0267617602   PE-Invest PE-Invest 2 Dis  [AIF]
Last NAV31/03/202527.53 EUR  0.00  % 
Previous prices
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Results from 30/12/2024 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202527.53 EUR 761 349.38720 958 529.65-------
30/12/202427.53 EUR 761 349.38720 956 906.55-------

Number of results : 2
Number of pages : 1

   
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