Advanced Search

LU0357490803   Marathon Investment Fund Marathon Sub-Fund 01 Cap  [AIF]
Last NAV30/08/2024103.76 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024103.76 EUR 78 492.50218 144 526.338 144 526.33------
31/07/2024103.21 EUR 78 492.50218 101 543.018 101 543.01------

Number of results : 2
Number of pages : 1

   
  Incorporating