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LU1248401470   Mediobanca SICAV Emerging Debt IM Class USD  
Last NAV06/06/2025866.02 USD  +0.12  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025866.02 USD 12 69710 995 883.0148 129 162.96------
05/06/2025864.98 USD 12 69710 982 594.6547 963 111.19------

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