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LU1033695849    MONTSERRAT Class B Cap  [AIF]
Last NAV11/09/20248.41 EUR  -0.59  % 
Previous prices
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Currency:   


Results from 04/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/20248.41 EUR 753 361.3096 336 108.59-------
04/09/20248.46 EUR 753 361.3096 371 865.18-------

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