Advanced Search

LU2153527143   Multibrand SICAV-SIF Carthesio China Fd C EUR H Cap  [AIF]
Last NAV29/02/202486.506 EUR  +2.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/202486.506 EUR 73 423.0676 351 511.3-------
31/01/202484.79 EUR 73 423.0676 225 513.04-------

Number of results : 2
Number of pages : 1

   
  Incorporating