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LU1093754973   Multipartner Scv Glb Absolute Return D C  
Last NAV24/04/2024116.35 EUR  +0.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024116.35 EUR 840 773.04897 823 835.57-------
23/04/2024115.94 EUR 840 773.04897 478 045.8-------

Number of results : 2
Number of pages : 1

   
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