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LU1330440196   Multipartner Scv Carthesio Regulae Fd C CHF C  
Last NAV23/04/2024104.66 CHF  +0.02  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024104.66 CHF 25 199.952 637 548.27-------
22/04/2024104.64 CHF 25 199.952 636 844.76-------

Number of results : 2
Number of pages : 1

   
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