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MC0009091844   Azur Monaco Diversifié C Cap  
Last NAV28/05/202560 849.26 EUR  -0.18  % 
Previous prices
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Results from 27/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202560 849.26 EUR 2 401.256146 114 643.24146 114 643.24------
27/05/202560 961.58 EUR 2 401.256146 384 365.45146 384 365.45------

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Number of pages : 1

   
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