Advanced Search

LU1093754973   Multipartner Scv Glb Absolute Return D C  
Last NAV02/06/2025123.77 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025123.77 EUR 841 786.329104 186 230.83-------
30/05/2025124.11 EUR 841 786.329104 471 083.35-------

Number of results : 2
Number of pages : 1

   
  Incorporating