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LU0545320755   Demergon Funds Private Equity Fund Cap  
Last NAV29/12/20233 391.73 EUR  -0.97  % 
Previous prices
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Results from 29/09/2023 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/12/20233 391.73 EUR 2 907.0329 859 853.62-------
29/09/20233 424.96 EUR 2 907.0329 956 475.23-------

Number of results : 2
Number of pages : 1

   
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