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LU1278761934   Multipartner Scv Carthesio Frame Alpha Strat. Fd B USD C  
Last NAV15/05/20256.718 USD  -0.04  % 
Previous prices
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Results from 08/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20256.718 USD 135 152.068907 921.01-------
08/05/20256.721 USD 135 152.068908 373.02-------

Number of results : 2
Number of pages : 1

   
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