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LU0289523259   Melchior Selected Trust European Opp Fund I EUR C  
Last NAV25/04/2024362.648 EUR  -0.60  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024362.648 EUR 1 092 193.1697396 081 738.89490 309 672.04------
24/04/2024364.8535 EUR 1 092 290.9185398 526 197.05493 453 469.3------

Number of results : 2
Number of pages : 1

   
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