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LU1278762072   Multipartner Scv Carthesio FrameAlpha Strat. Fd B2 EUR C  
Last NAV15/05/20255.747 EUR  -0.09  % 
Previous prices
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Results from 08/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20255.747 EUR 1 781 341.7910 236 776.74-------
08/05/20255.752 EUR 1 785 341.7910 268 627.3-------

Number of results : 2
Number of pages : 1

   
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