Advanced Search

LU2153527143   Multibrand SICAV-SIF Carthesio China Fd C EUR H Cap  [AIF]
Last NAV30/04/2026132.61 EUR  +13.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026132.61 EUR 47 850.7166 345 479.5-------
31/03/2026116.708 EUR 58 618.4766 841 238.5-------

Number of results : 2
Number of pages : 1

   
  Incorporating