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LU0456714962   Mercury Fund Alternatif G EUR Cap  
Last NAV29/02/20241 188.07 EUR  -5.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20241 188.07 EUR 61.58573 167.573 167.50-----
31/01/20241 252.88 EUR 61.58577 158.7277 158.720-----

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