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LU0488314948   Mediobanca SICAV Duemme Systematic Diversi. C USD D  
Last NAV25/04/2024117.76 EUR  +0.03  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024117.76 EUR 20 423.3582 405 096.843 910 740.01------
24/04/2024117.72 EUR 20 423.3582 404 143.1343 898 533.92------

Number of results : 2
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