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LU0404917329   Multi Structure Fund Investtor SRI Global P Dis  
Last NAV06/05/202487 EUR  0.00  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202487 EUR 117 06510 185 194.0210 755 279.18------
03/05/202487 EUR 116 96510 176 456.6410 746 539.68------

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