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LU1330439776   Multipartner Scv Carthesio Regulae Fd B CHF C  
Last NAV19/04/2024102.8 CHF  -0.02  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024102.8 CHF 10 709.8481 101 017.67-------
18/04/2024102.82 CHF 10 709.8481 101 224.06-------

Number of results : 2
Number of pages : 1

   
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