Advanced Search

LU0835750265   MainSky Macro Allocation Fund MainSky Macro Allocation F  
Last NAV24/04/20241 191.61 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 191.61 EUR 8 473.79410 097 438.83-------
23/04/20241 187.23 EUR 8 473.79410 060 340.04-------

Number of results : 2
Number of pages : 1

   
  Incorporating