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LU0135559408   Mediobanca Euro Rates Total Return I Cap  
Last NAV25/04/2024129.06 EUR  -0.46  % 
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
   
25/04/2024129.06 EUR 1 728 724.405223 115 085.81247 622 200.52------
24/04/2024129.66 EUR 1 734 108.876224 849 704.11249 467 969.07------

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