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LU0385360796   Demergon Funds Absolut Return Fund A Cap  
Last NAV28/03/2024630.67 EUR  +2.25  % 
Previous prices
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Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024630.67 EUR 1 000630 671.5-------
29/02/2024616.77 EUR 1 000616 773.58-------

Number of results : 2
Number of pages : 1

   
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