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FR001400EVJ8   Multipar Aqua RE Cap  [AIF]
Last NAV05/06/202511.4343 EUR  +0.03  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202511.4343 EUR 66 242.8764757 442.8295 286 900.58------
04/06/202511.4307 EUR 65 651.0304750 440.4695 279 940.21------

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