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LU0366013372   D&R Invest Rendite Aktiv (in Liquidation) A Dis  [AIF]
Last NAV28/03/202452.36 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202452.36 EUR 39 819.0042 084 881.13-------
29/02/202452.21 EUR 39 819.0042 078 934.37-------

Number of results : 2
Number of pages : 1

   
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