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LU0533935945   Multilabel Sicav Enpacl Multistrategia A Dis  
Last NAV15/05/2025119.09 EUR  +0.12  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025119.09 EUR 2 373 796.58282 689 142.9-------
14/05/2025118.95 EUR 2 373 796.58282 359 219.71-------

Number of results : 2
Number of pages : 1

   
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