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FR001400IUR4   Multipar Diversifie Modere RE I Cap  [AIF]
Last NAV22/05/202511.0466 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
   
22/05/202511.0466 EUR 333.14281 216 823.49------
21/05/202511.06 EUR 333.18281 552 260.8------

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Number of pages : 1

   
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