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FR0010696815
MAIF ACTIONS CLIMAT I Cap
[AIF]
Last NAV
16/05/2024
27 566.18 EUR
-0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
27 566.18 EUR
3 286
90 582 483.41
155 818 016.72
-
-
-
-
-
-
15/05/2024
27 700.42 EUR
3 286
91 023 599.71
156 267 124.81
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating