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LU2525258153   Melchior Selected trust European Opp Fd P EUR Div Shr D  
Last NAV13/05/2024123.2065 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
   
13/05/2024123.2065 EUR 11.42051 407.08493 093 400.14------
10/05/2024123.5156 EUR 11.42051 410.61494 769 975.34------

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