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LU0267617602   PE-Invest PE-Invest 2 Dis  [AIF]
Last NAV28/03/202450.93 EUR  -14.68  % 
Previous prices
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Currency:   


Results from 29/12/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202450.93 EUR 761 349.38738 777 798.45-------
29/12/202359.69 EUR 761 349.38745 441 168.99-------

Number of results : 2
Number of pages : 1

   
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