Advanced Search

LU1044932975   Madeleine Mid Caps Euro EUR-A Cap  
Last NAV16/04/2024165.08 EUR  -1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024165.08 EUR 313 036.00951 676 653.3473 788 626.78-0.7703-----
15/04/2024166.81 EUR 313 189.51752 242 130.9574 581 098.97-0.7695-----

Number of results : 2
Number of pages : 1

   
  Incorporating