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LU1278762155   Multipartner Scv Carthesio Frame Alpha Strat. Fd C EUR C  
Last NAV16/05/20246.386 EUR  +0.73  % 
Previous prices
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Results from 08/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20246.386 EUR 334 822.9572 138 089.78-------
08/05/20246.34 EUR 334 822.9572 122 650.11-------

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Number of pages : 1

   
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