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LU2153527226   Multibrand SICAV-SIF Carthesio China Fd C2 EUR H Cap  [AIF]
Last NAV28/03/202484.556 EUR  +1.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202484.556 EUR 48 427.124 094 826.39-------
29/02/202483.161 EUR 48 427.124 027 259.15-------

Number of results : 2
Number of pages : 1

   
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