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LU0134651180   Mediobanca Euro Core Equity Value I Cap  
Last NAV25/04/2024202.81 EUR  -0.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024202.81 EUR 275 147.86455 802 393.0660 424 623.29------
24/04/2024202.96 EUR 275 118.54655 837 699.7160 463 650.82------

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