Advanced Search

LU0199670265   Multipartner Scv CEAMS Quality USA Eq. Fd C USD C  
Last NAV24/04/2024548.27 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024548.27 USD 14 949.8388 196 504.05-------
23/04/2024547.83 USD 14 949.8388 189 935.44-------

Number of results : 2
Number of pages : 1

   
  Incorporating