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LU1278762072   Multipartner Scv Carthesio FrameAlpha Strat. Fd B2 EUR C  
Last NAV18/04/20245.703 EUR  -0.12  % 
Previous prices
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Results from 11/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245.703 EUR 2 281 479.31613 011 587.81-------
11/04/20245.71 EUR 2 310 082.45813 190 524.46-------

Number of results : 2
Number of pages : 1

   
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