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LU1016072081   Myra Solidus Global Fund R Dis  
Last NAV22/04/2024121.01 EUR  -0.01  % 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024121.01 EUR 81 8009 898 583.939 898 583.93------
19/04/2024121.02 EUR 81 8009 899 841.699 899 841.69------

Number of results : 2
Number of pages : 1

   
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