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LU0230368945   MB Fund Max Global B Dis  
Last NAV25/04/2024111.98 EUR  +0.10  % 
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
   
25/04/2024111.98 EUR 327 617.9236 685 054.1436 685 054.14------
24/04/2024111.87 EUR 327 617.9236 651 696.4336 651 696.43------

Number of results : 2
Number of pages : 1

   
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