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LU2451275023   Athenee FCP Magnet Finance A Cap  
Last NAV05/05/2025108.63 EUR  +0.73  % 
Previous prices
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Results from 22/04/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025108.63 EUR 499 346.35254 243 576.94-------
22/04/2025107.84 EUR 499 346.35253 847 778.05-------

Number of results : 2
Number of pages : 1

   
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