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LU0337454432   Mecam Funds Global Selection B Cap  
Last NAV19/04/2024152.16 EUR  -0.18  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024152.16 EUR 84 82412 906 457.4231 127 882.22------
18/04/2024152.43 EUR 84 82412 930 010.4731 184 512.85------

Number of results : 2
Number of pages : 1

   
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