Advanced Search

LU0385360101   Demergon Funds Fixed Income Fund Cap  
Last NAV28/03/20241 983.43 EUR  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/03/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 983.43 EUR 196 094.434388 939 326.22-------
15/03/20241 967.03 EUR 196 094.434385 724 119.1-------

Number of results : 2
Number of pages : 1

   
  Incorporating