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LU0385360796  Demergon Funds Absolut Return Fund A Cap  
Last NAV30/04/2020591.77 EUR  +5.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2020 to 13/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2020591.77 EUR 1 000591 768.45-------
31/03/2020559.11 EUR 1 000559 113.38-------

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Number of pages : 1

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