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LU2222027950   MerchBanc FCP Merchfondo B USD Cap  
Last NAV12/06/202595.774 USD  -0.69  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202595.774 USD 533.8951 132.7217 116 897.67------
11/06/202596.435 USD 533.8951 485.417 379 232.54------

Number of results : 2
Number of pages : 1

   
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