Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1022111626
M Investors Sicav Diagonal A Cap
Last NAV
22/04/2024
144.268 EUR
-2.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 08/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
144.268 EUR
206 332.006
29 767 118.55
29 767 118.55
-
-
-
-
-
-
08/04/2024
147.2229 EUR
207 492.006
30 547 583.9
30 547 583.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating