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LU1297454958   Massena Private Investments SICAV Energy I B Dis  [AIF]
Last NAV31/12/20231 320.0219 USD  -2.57  % 
Previous prices
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Currency:   


Results from 30/09/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 320.0219 USD 36.1347 692.39-------
30/09/20231 354.7857 USD 40.2854 570.77-------

Number of results : 2
Number of pages : 1

   
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