Advanced Search

LU2098865533   Decalia SICAV Global Income R EUR H Cap  
Last NAV23/05/2024104.74 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024104.74 EUR ---------
22/05/2024104.96 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating