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LU1220932716   Madeleine Europa One R EUR Cap  
Last NAV18/04/2024166.35 EUR  -0.48  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024166.35 EUR 107 020.80517 802 730.9519 538 985.97------
17/04/2024167.16 EUR 107 043.60817 893 696.6119 638 444.67------

Number of results : 2
Number of pages : 1

   
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