Advanced Search

LU0835742759   MainSky Bond Opportunities Fund D Cap  
Last NAV20/09/20241 530.55 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20241 530.55 EUR 2 777.4874 251 079.45-------
19/09/20241 524.04 EUR 2 777.4874 232 994.63-------

Number of results : 2
Number of pages : 1

   
  Incorporating