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LU1500599094   Monocle Fund Sicav Monocle Fund B Cap  
Last NAV22/04/20241 170.91 EUR  +0.47  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 170.91 EUR 10 808.80812 656 163.46118 829 284.39------
19/04/20241 165.45 EUR 10 808.80812 597 114.55118 259 144.39------

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