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LU1033695849    MONTSERRAT Class B Cap  [AIF]
Last NAV24/04/20248.42 EUR  +0.60  % 
Previous prices
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Results from 17/04/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.42 EUR 810 465.00076 825 903.19-------
17/04/20248.37 EUR 816 438.71646 835 471.86-------

Number of results : 2
Number of pages : 1

   
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