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LU1181185965   Multipartner Scv Allround Quadinvest Fd ESG Da Dis  
Last NAV25/04/202495.35 EUR  -0.63  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202495.35 EUR 164 420.77915 678 036.03-------
24/04/202495.95 EUR 164 420.77915 776 043.71-------

Number of results : 2
Number of pages : 1

   
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