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LU2222027877   MerchBanc FCP Merchfondo A EUR Cap  
Last NAV12/06/202581.646 EUR  -1.50  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202581.646 EUR 209 106.5617 072 732.0717 116 897.67------
11/06/202582.8929 EUR 209 118.4817 334 392.4417 379 232.54------

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