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LU2521715768   Multiopportunities SICAV Divas Eurozone Value Focus I2€C  [AIF]
Last NAV15/05/2024143.3 EUR  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024143.3 EUR 15 233.8242 183 059.64-------
14/05/2024144.17 EUR 15 233.8242 196 279.36-------

Number of results : 2
Number of pages : 1

   
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