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LU1330439693   Multipartner Scv Carthesio Regulae Fd B C  
Last NAV17/04/2024113.69 EUR  +0.09  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024113.69 EUR 190 361.93321 641 713.49-------
16/04/2024113.59 EUR 190 361.93321 623 644.7-------

Number of results : 2
Number of pages : 1

   
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