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LU2153527903   Multibrand SICAV-SIF Carthesio China Fd C2 USD Cap  [AIF]
Last NAV29/02/202488.918 USD  +2.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/202488.918 USD 106 069.0059 431 427.93-------
31/01/202487.107 USD 106 069.0059 239 396.38-------

Number of results : 2
Number of pages : 1

   
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