Advanced Search

LU2671000987   Multi Solutions Road To Megatrends 2028 C Cap EUR  
Last NAV16/05/2024100.48 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024100.48 EUR 3 249 820.4136326 552 722.29340 542 971.27------
15/05/2024100.5 EUR 3 249 823.4136326 605 594.91337 901 363.51------

Number of results : 2
Number of pages : 1

   
  Incorporating