Advanced Search

LU0126234292   Mediobanca Euro Rates Total Return C Dis  
Last NAV18/04/2024143.9 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024143.9 EUR 170 985.52324 605 541.24250 673 165.84------
17/04/2024143.61 EUR 170 985.62324 555 334.15249 792 741.67------

Number of results : 2
Number of pages : 1

   
  Incorporating