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FR0014005104   MADEFI Classic Cap  [AIF]
Last NAV13/06/20251 075.01 EUR  -0.56  % 
Previous prices
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Results from 06/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 075.01 EUR 13 642.47914 665 825.1714 665 825.17------
06/06/20251 081.04 EUR 13 648.69514 754 876.5614 754 876.56------

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Number of pages : 1

   
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