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LU1278761348   Multipartner Scv Carthesio RatioTotalRet.Crd.FdC EUR C  
Last NAV03/06/2025126.04 EUR  +0.03  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025126.04 EUR 132 979.26416 760 547.25-------
02/06/2025126 EUR 136 239.26417 166 195.33-------

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