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LU0282283505   Portfolio Dynamisch E Cap  
Last NAV24/04/202459.03 EUR  +0.68  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202459.03 EUR 68 247.0684 028 363.411 947 527.17------
23/04/202458.63 EUR 68 417.0684 011 400.5811 877 647.83------

Number of results : 2
Number of pages : 1

   
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