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LU2002716376   Selective Thematic Fds MCM Israeli It-Security Fd I $ C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024124.79 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024114.75 EUR 1 127.251129 353.36--2.1788-----
17/05/2024124.79 USD 1 127.251140 665.31--2.3693-----

Number of results : 3
Number of pages : 1

   
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