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IE000LF229B3   Markov Icav Global Rates Fund A Cap  
Last NAV31/10/2024105.562 EUR  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2024105.562 EUR 271 044.6228 612 012.6528 612 012.650-----
30/09/2024106.255 EUR 271 044.6228 799 854.628 799 854.60-----

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Number of pages : 1

   
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