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LU0795251544   Mediolanum Specialities ScvSIF Div Multi Asset B Dis  [AIF]
Last NAV24/04/20244.058 EUR  +0.62  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244.058 EUR 9 066 316.81936 793 419.1236 793 419.12------
23/04/20244.033 EUR 9 070 009.50536 583 345.5736 583 345.57------

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