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LU2306623476   Multipartner Sicav Konwave Transition Metals Fd IN USD C  
Last NAV25/04/202498.22 USD  +2.17  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202498.22 USD 536 50052 694 709.25-------
24/04/202496.13 USD 536 50051 573 968.84-------

Number of results : 2
Number of pages : 1

   
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