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LU1115414267   Manavest US Flexible Equity Cap  
Last NAV15/04/2024257.79 USD  -1.27  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024257.79 USD 144 164.809637 164 628.6837 164 628.68------
12/04/2024261.11 USD 144 164.809637 642 881.1137 642 881.11------

Number of results : 2
Number of pages : 1

   
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