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LU0456714889   Mercury Fund Alternatif B EUR Cap  
Last NAV30/11/20231 358.62 EUR  +1.73  % 
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 358.62 EUR 5 562.227 556 923.824 608 793.26------
31/10/20231 335.45 EUR 5 562.227 428 054.0424 189 134.5------

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