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LU1116040533   Monocle Fund Sicav Monocle Fund A EUR Cap  
Last NAV17/04/20241 891.59 EUR  -0.21  % 
Previous prices
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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 891.59 EUR 42 303.75180 021 232.3999118 296 149.23------
16/04/20241 895.56 EUR 42 303.75180 189 469.03118 539 215.8999------

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