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LU0385360440   Demergon Funds Market Neutral Fund Cap  
Last NAV28/03/20242 551.4 EUR  +1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/03/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20242 551.4 EUR 36 294.4192 601 678.13-------
15/03/20242 522.31 EUR 36 294.4191 545 798.87-------

Number of results : 2
Number of pages : 1

   
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