Advanced Search

LU1282125159   Multipartner Scv Bam Classis Crescere Insieme B EUR C  
Last NAV04/06/2025100.13 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025100.13 EUR 88 635.1498 874 924.79-------
03/06/2025100.02 EUR 88 635.1498 865 046.59-------

Number of results : 2
Number of pages : 1

   
  Incorporating