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LU0385360796  Demergon Funds Absolut Return Fund A Cap  
Last NAV31/10/2019674.19 EUR  +0.30  % 
Previous prices
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Currency:   


Results from 30/09/2019 to 06/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2019674.19 EUR 1 000674 191-------
30/09/2019672.18 EUR 1 000672 176.67-------

Number of results : 2
Number of pages : 1

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