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LU0357490803
Marathon Investment Fund Marathon Sub-Fund 01 Cap
[AIF]
Last NAV
30/08/2024
103.76 EUR
+0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/07/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/08/2024
103.76 EUR
78 492.5021
8 144 526.33
8 144 526.33
-
-
-
-
-
-
31/07/2024
103.21 EUR
78 492.5021
8 101 543.01
8 101 543.01
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating