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LU1001014080   Multipartner Scv KONWAVE Gold Eq. Fd C USD C  
Last NAV17/09/2024335.02 USD  -0.70  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024335.02 USD 646 820.751216 699 170.49-------
16/09/2024337.38 USD 645 967.625217 934 279.16-------

Number of results : 2
Number of pages : 1

   
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