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LU0386594724  Multipartner Scv Allround Quadinvest Fd ESG D Cap  
Last NAV23/02/2021197.85 EUR  -0.40  % 
Previous prices
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Results from 22/02/2021 to 24/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/02/2021197.85 EUR 8 9001 760 841.37-------
22/02/2021198.64 EUR 8 9001 767 857.92-------

Number of results : 2
Number of pages : 1

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