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LU2056536357   MULTIPARTNER SICAV CARTHESIO GLOBAL  
Last NAV16/05/202492.58 EUR  +0.01  % 
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202492.58 EUR 26 228.0532 428 168.92-------
15/05/202492.57 EUR 26 228.0532 427 910.18-------

Number of results : 2
Number of pages : 1

   
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