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LU0401457964   Mediolanum Specialities ScvSIF Div Equity Dis  [AIF]
Last NAV19/04/20242.028 EUR  -0.20  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20242.028 EUR 48 717 296.59298 820 264.6898 820 264.68------
18/04/20242.032 EUR 48 712 529.31298 960 243.8998 960 243.89------

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Number of pages : 1

   
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