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LU2153527572   Multibrand SICAV-SIF Carthesio China Fund C CHF Cap  [AIF]
Last NAV29/05/2026133.09 CHF  +9.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026133.09 CHF 3 575.833475 907.44-------
30/04/2026121.436 CHF 3 575.833434 235.64-------

Number of results : 2
Number of pages : 1

   
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