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LU1932498170   Multipartner SICAV - TATA India Equity Fd C Acc USD  
Last NAV24/07/2026184.74 USD  -0.15  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026184.74 USD 6 680.4291 234 109.43-------
23/07/2026185.01 USD 6 680.4291 235 954.91-------

Number of results : 2
Number of pages : 1

   
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