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LU0993115095   Madeleine Mid Caps Flexible EUR Cap  
Last NAV22/04/202499.64 EUR  +0.02  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202499.64 EUR 19 878.7841 980 684.521 980 684.52-4.2987-----
19/04/202499.62 EUR 19 878.7841 980 272.141 980 272.14-4.2998-----

Number of results : 2
Number of pages : 1

   
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