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LU1191924049   Mercury Fund Select A EUR Dis  
Last NAV30/11/20231 353.71 EUR  -0.50  % 
Previous prices
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Results from 31/10/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/20231 353.71 EUR 15 797.88321 385 795.7921 385 795.79------
31/10/20231 360.52 EUR 15 797.88321 493 402.9921 493 402.99------

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