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Security
LU0134651180
Mediobanca Euro Core Equity Value I Cap
Last NAV
25/04/2024
202.81 EUR
-0.07 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
202.81 EUR
275 147.864
55 802 393.06
60 424 623.29
-
-
-
-
-
-
24/04/2024
202.96 EUR
275 118.546
55 837 699.71
60 463 650.82
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating