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LU0456714707   Mercury Fund Alternatif A EUR Cap  
Last NAV30/11/20231 380.86 EUR  +1.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/20231 380.86 EUR 12 287.18916 966 833.4824 608 793.26------
31/10/20231 357.31 EUR 12 287.18916 677 494.6224 189 134.5------

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