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LU1278761421   Multipartner Scv Carthesio RatioTotalRet.Crd.FdC CHF C  
Last NAV03/06/2025104.53 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025104.53 CHF 17 998.161 881 355.95-------
02/06/2025104.51 CHF 17 998.161 880 958.91-------

Number of results : 2
Number of pages : 1

   
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