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LU0305722034   MainSky Bond Relative Return Cap  [AIF]
Last NAV26/04/202412 892.69 EUR  -0.16  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412 892.69 EUR 7 49496 617 837.65-------
25/04/202412 913.4 EUR 7 49496 773 005.76-------

Number of results : 2
Number of pages : 1

   
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