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FR0010703355
MAIF ACTIONS CLIMAT P Cap
[AIF]
Last NAV
02/05/2024
327.31 EUR
-0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 01/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
327.31 EUR
190 161.014
62 242 788.36
149 060 383.88
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01/05/2024
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Number of results : 2
Number of pages : 1
Incorporating