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LU0404918483   Multi Structure Fund Contiomagus P Cap  
Last NAV19/04/2024111.86 EUR  -1.22  % 
Previous prices
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Results from 12/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024111.86 EUR 302 27033 813 168.1633 813 168.16------
12/04/2024113.24 EUR 302 27034 230 289.2434 230 289.24------

Number of results : 2
Number of pages : 1

   
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