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LU2153527226   Multibrand SICAV-SIF Carthesio China Fd C2 EUR H Cap  [AIF]
Last NAV29/05/2026135.87 EUR  +9.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026135.87 EUR 55 822.0947 584 527.11-------
30/04/2026124.497 EUR 55 822.0946 949 661.53-------

Number of results : 2
Number of pages : 1

   
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