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LU1278762312   Multipartner Scv Carthesio Frame Alpha Strat. Fd C USD C  
Last NAV16/05/20246.355 USD  +0.78  % 
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
   
16/05/20246.355 USD 36 264.861230 476.75-------
08/05/20246.306 USD 36 264.861228 674.81-------

Number of results : 2
Number of pages : 1

   
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