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LU1377969701   ME Fonds Special Values B Cap  
Last NAV25/04/2024302.52 EUR  -0.09  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024302.52 EUR 31 840.7859 632 375.04-------
24/04/2024302.79 EUR 31 840.7859 640 974.1-------

Number of results : 2
Number of pages : 1

   
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