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LU1278762312   Multipartner Scv Carthesio Frame Alpha Strat. Fd C USD C  
Last NAV15/05/20256.514 USD  -0.03  % 
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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
   
15/05/20256.514 USD 27 804.861181 122.75-------
08/05/20256.516 USD 27 804.861181 174.46-------

Number of results : 2
Number of pages : 1

   
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