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FR001400ONF2   Multipar Diversifie Modere C EUR Acc  [AIF]
Last NAV22/05/202510.8672 EUR  -0.12  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.8672 EUR 14 943 971.1506162 400 348.51281 216 823.49------
21/05/202510.88 EUR 14 941 111.7764162 560 597.05281 552 260.8------

Number of results : 2
Number of pages : 1

   
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