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LU1800556570
Madeleine Mid Caps Euro EUR-I Cap
Last NAV
25/04/2024
112.54 EUR
-1.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
112.54 EUR
192 906.473
21 709 154.47
72 019 995.65
-0.2353
-
-
-
-
-
24/04/2024
114.35 EUR
192 933.067
22 062 243.14
73 193 273.55
-0.2316
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating