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LU0199668442   Multipartner Scv CEAMS Quality Europe Eq. Fd C EUR C  
Last NAV22/04/2024355.43 EUR  +0.27  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024355.43 EUR 8 759.2383 113 252.21-------
19/04/2024354.47 EUR 8 759.2383 104 864.78-------

Number of results : 2
Number of pages : 1

   
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