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LU0175424786   Mediobanca SICAV Duemme Private Eq Strat I Cap  
Last NAV25/04/2024481.45 EUR  -0.40  % 
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
   
25/04/2024481.45 EUR 164 998.37879 438 913.33113 289 381.01------
24/04/2024483.38 EUR 165 333.68679 919 357.47113 924 871.72------

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