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LU1001014080   Multipartner Scv KONWAVE Gold Eq. Fd C USD C  
Last NAV16/07/2026780.71 USD  -3.31  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026780.71 USD 502 802.657392 544 562.33-------
15/07/2026807.42 USD 496 402.657400 805 505.97-------

Number of results : 2
Number of pages : 1

   
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