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LU0324449460   Diversified Dynamic Strategies Fonds - 1 Cap  [AIF]
Last NAV25/04/2024300.2 EUR  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024300.2 EUR 446 991.4134 187 756.07-------
24/04/2024300.88 EUR 446 991.4134 489 890.79-------

Number of results : 2
Number of pages : 1

   
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