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LU0321432709   Montblanc Cap  [AIF]
Last NAV19/04/2024165.71 EUR  +0.06  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024165.71 EUR 455 00075 397 507.9475 397 507.94------
18/04/2024165.61 EUR 455 00075 354 568.3275 354 568.32------

Number of results : 2
Number of pages : 1

   
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