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FR0014001HR1   Multipar Diversifie Modere RE Cap  [AIF]
Last NAV22/05/202511.3261 EUR  -0.12  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202511.3261 EUR 111 376.33641 261 461.86281 216 823.49------
21/05/202511.3394 EUR 111 355.67541 262 713.98281 552 260.8------

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Number of pages : 1

   
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