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LU0366013455   D&R Invest Rendite Aktiv (in Liquidation) B Dis  [AIF]
Last NAV28/03/202452.26 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202452.26 EUR 28 998.0011 515 412.96-------
29/02/202452.11 EUR 28 998.0011 511 090.5-------

Number of results : 2
Number of pages : 1

   
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