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LU1749995541   Madeleine Europa One I EUR Cap  
Last NAV23/05/2024138.76 EUR  +0.66  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024138.76 EUR 2 400333 022.5420 567 014.77------
22/05/2024137.85 EUR 2 400330 828.0920 452 423.56------

Number of results : 2
Number of pages : 1

   
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