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LU1278761348   Multipartner Scv Carthesio RatioTotalRet.Crd.FdC EUR C  
Last NAV17/04/2024120.25 EUR  +0.12  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024120.25 EUR 131 699.39815 836 920.17-------
16/04/2024120.11 EUR 131 699.39815 817 820.76-------

Number of results : 2
Number of pages : 1

   
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