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LU2524937948   Melchior Selected trust European Opp Fd I EUR Div Shr D  
Last NAV13/05/2024123.1342 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024123.1342 EUR 11.40131 403.89493 093 400.14------
10/05/2024123.4438 EUR 11.40131 407.42494 769 975.34------

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