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LU0524812103   Duemme Prestige - Duemme Prestige Plus A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 24/04/2020)
Previous NAV17/04/2020100.54 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2020 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2020Unavailable---------
17/04/2020100.54 EUR 150 611.75315 142 616.0415 142 616.04-----0

Number of results : 2
Number of pages : 1

   
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