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LU2153527903   Multibrand SICAV-SIF Carthesio China Fd C2 USD Cap  [AIF]
Last NAV30/04/2026137.153 USD  +13.16  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026137.153 USD 107 395.98214 729 677.9-------
31/03/2026121.198 USD 104 068.3712 612 910.39-------

Number of results : 2
Number of pages : 1

   
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