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LU2595013421   Onemarkets Fund Onemarkets Multi-Asset Value Fund U Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV17/06/2025118.62 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
17/06/2025118.62 EUR 2 018.691239 466.2175 105 179.84------

Number of results : 2
Number of pages : 1

   
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