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LU1800556570   Madeleine Mid Caps Euro EUR-I Cap  
Last NAV25/04/2024112.54 EUR  -1.58  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024112.54 EUR 192 906.47321 709 154.4772 019 995.65-0.2353-----
24/04/2024114.35 EUR 192 933.06722 062 243.1473 193 273.55-0.2316-----

Number of results : 2
Number of pages : 1

   
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