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LU1330439933   Multipartner Scv Carthesio Regulae Fd C C  
Last NAV19/09/2024121.85 EUR  +0.08  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024121.85 EUR 72 221.0998 800 169.7-------
18/09/2024121.75 EUR 72 631.0998 842 848.6-------

Number of results : 2
Number of pages : 1

   
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