Advanced Search

LU1088805624   Mecam Funds Global Selection BX Cap  
Last NAV17/04/20241 140.33 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 140.33 EUR 16 000.0218 245 321.2231 168 952.22------
16/04/20241 139.87 EUR 16 000.0218 237 867.3931 156 342.33------

Number of results : 2
Number of pages : 1

   
  Incorporating