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LU0116291054   Multi Opportunities Cap  
Last NAV26/04/2024167.98 EUR  -0.04  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024167.98 EUR 652 216.089109 558 048.49-------
25/04/2024168.04 EUR 652 216.089109 600 879.53-------

Number of results : 2
Number of pages : 1

   
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