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LU2153527226   Multibrand SICAV-SIF Carthesio China Fd C2 EUR H Cap  [AIF]
Last NAV31/07/202485.257 EUR  -1.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/202485.257 EUR 48 463.9154 131 896.96-------
28/06/202486.941 EUR 48 463.9154 213 509.35-------

Number of results : 2
Number of pages : 1

   
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