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LU0134651263   Mediobanca Euro Core Equity Value C Cap  
Last NAV26/04/2024132.63 EUR  -1.06  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024132.63 EUR 34 482.3514 573 308.1459 785 550.87------
25/04/2024134.05 EUR 34 482.3514 622 230.2360 424 623.29------

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