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LU0175425247   Mediobanca SICAV Duemme Private Eq Strat C Cap  
Last NAV15/05/2024350.5 EUR  +0.74  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024350.5 EUR 97 921.17834 321 669.89114 063 367.84------
14/05/2024347.94 EUR 97 954.89634 082 115.81113 854 761.31------

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