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LU0404917329   Multi Structure Fund Investtor SRI Global P Dis  
Last NAV17/09/202486.74 EUR  -0.06  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202486.74 EUR 124 20010 772 691.1911 341 019.78------
16/09/202486.79 EUR 124 20010 779 044.3211 347 708.08------

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