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LU1500599094   Monocle Fund Sicav Monocle Fund B Cap  
Last NAV02/06/20251 205.32 EUR  +0.21  % 
Previous prices
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Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 205.32 EUR 8 365.14910 082 701.48101 844 982.7599------
30/05/20251 202.76 EUR 8 393.97810 095 947.3101 668 888.62------

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