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LU0473982238   Mediobanca SICAV C-Quad Eur Invest+ C Dis  
Last NAV18/04/2024133.72 EUR  +0.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024133.72 EUR 243 620.71432 576 555.7148 434 691.85------
17/04/2024133.56 EUR 243 620.71432 538 206.0448 377 515.64------

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