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LU1586215680   Multibrand SICAV-SIF Emcore Precious Metal Dyn F E USD C  [AIF]
Last NAV24/04/2024132.69 USD  +0.09  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024132.69 USD 141 417.3218 764 697.94-------
23/04/2024132.57 USD 141 417.3218 748 215.62-------

Number of results : 2
Number of pages : 1

   
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