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LU1330440279   Multipartner Scv Carthesio Regulae Fd C USD C  
Last NAV17/04/2024125.01 USD  +0.09  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024125.01 USD 5 105638 165.17-------
16/04/2024124.9 USD 5 105637 634.26-------

Number of results : 2
Number of pages : 1

   
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