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LU1330442218   Multipartner Scv Carthesio Glb Income Fd B EUR C  
Last NAV23/04/202493.03 EUR  +0.08  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202493.03 EUR 123 529.51311 492 068.77-------
22/04/202492.96 EUR 123 529.51311 482 746.55-------

Number of results : 2
Number of pages : 1

   
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