Advanced Search

LU0199670695   Multipartner Scv CEAMS Quality USA Eq. Fd B USD C  
Last NAV17/04/2024451.5 USD  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024451.5 USD 19 333.9968 729 312.3-------
16/04/2024455.64 USD 19 333.9968 809 252.22-------

Number of results : 2
Number of pages : 1

   
  Incorporating