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LU1894794509   Multipartner Scv CEAMS Quality USA Eq. Fd D USD C  
Last NAV10/05/2024173.28 USD  +0.92  % 
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024173.28 USD 13 5602 349 657.39-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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