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LU0533935945   Multilabel Sicav Enpacl Multistrategia A Dis  
Last NAV18/04/2024114.07 EUR  +0.02  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024114.07 EUR 2 373 796.58270 768 818.99-------
17/04/2024114.05 EUR 2 373 796.58270 726 685.51-------

Number of results : 2
Number of pages : 1

   
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