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LU1022111626   M Investors Sicav Diagonal A Cap  
Last NAV22/04/2024144.268 EUR  -2.01  % 
Previous prices
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Currency:   


Results from 08/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024144.268 EUR 206 332.00629 767 118.5529 767 118.55------
08/04/2024147.2229 EUR 207 492.00630 547 583.930 547 583.9------

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