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LU0324449460   Diversified Dynamic Strategies Fonds - 1 Cap  [AIF]
Last NAV13/06/2025323.82 EUR  -0.25  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025323.82 EUR 592 991.4192 024 893192 024 893------
12/06/2025324.62 EUR 592 991.4192 497 789.29192 497 789.29------

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Number of pages : 1

   
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