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LU1330440196   Multipartner Scv Carthesio Regulae Fd C CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025107.08 CHF  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025107.08 CHF 22 849.952 446 671.14-------

Number of results : 2
Number of pages : 1

   
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