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LU0402212806   MET Fonds PrivatMandat Cap  
Last NAV23/04/2024124.32 EUR  +1.02  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024124.32 EUR 68 423.2298 506 578.198 506 578.19------
22/04/2024123.06 EUR 68 423.2298 419 862.788 419 862.78------

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