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LU0385360366   Demergon Funds Equity Fund Cap  
Last NAV28/03/20241 412.27 EUR  +1.34  % 
Previous prices
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Results from 15/03/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 412.27 EUR 53 262.48475 220 874.45-------
15/03/20241 393.57 EUR 53 262.48474 225 143.48-------

Number of results : 2
Number of pages : 1

   
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