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LU0175576296   Multipartner Scv KONWAVE Gold Eq. Fd B USD C  
Last NAV16/07/2026737.6 USD  -3.31  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026737.6 USD 175 462.255129 420 487.94-------
15/07/2026762.84 USD 175 432.683133 827 262.09-------

Number of results : 2
Number of pages : 1

   
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