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Security
LU2153527226
Multibrand SICAV-SIF Carthesio China Fd C2 EUR H Cap
[AIF]
Last NAV
28/03/2024
84.556 EUR
+1.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
84.556 EUR
48 427.12
4 094 826.39
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29/02/2024
83.161 EUR
48 427.12
4 027 259.15
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Number of results : 2
Number of pages : 1
Incorporating