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LU1894794418   Multipartner Scv CEAMS Quality Switz. Eq. Fd D CHF C  
Last NAV15/05/2024145.75 CHF  +1.43  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024145.75 CHF 159 615.99523 264 004.14-------
14/05/2024143.7 CHF 159 615.99522 937 190.5-------

Number of results : 2
Number of pages : 1

   
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