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LU0175424786
Mediobanca SICAV Duemme Private Eq Strat I Cap
Last NAV
25/04/2024
481.45 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
481.45 EUR
164 998.378
79 438 913.33
113 289 381.01
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-
-
-
-
-
24/04/2024
483.38 EUR
165 333.686
79 919 357.47
113 924 871.72
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating