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LU0175424786   Mediobanca SICAV Duemme Private Eq Strat I Cap  
Last NAV06/06/2025522.64 EUR  -0.30  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025522.64 EUR 138 351.2372 308 375.5294 147 011.94------
05/06/2025524.22 EUR 138 417.20272 561 454.394 355 683------

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