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LU1022033218   Multipartner Sicav Konwave Transition Metals Fd B JPY C  
Last NAV24/04/2024109.83 USD  +0.29  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024109.83 USD 83 297.2249 148 422.59-------
23/04/2024109.51 USD 83 297.2249 122 137.06-------

Number of results : 2
Number of pages : 1

   
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