Advanced Search

LU0134651263  Mediobanca SICAV Duemme Euro Equities C Cap  
Last NAV21/06/2021130.47 EUR  -1.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2021 to 22/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2021130.47 EUR 55 317.0667 217 005.8779 256 228.51-----0
18/06/2021132.76 EUR 55 317.0667 344 094.1380 522 753.05-----0

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating