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LU0548808715   Mediobanca SICAV C-Quadrat Global Convertible Plus C D  
Last NAV24/04/202487.72 EUR  +0.79  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202487.72 EUR 13 320.71 168 525.612 363 704.03------
23/04/202487.03 EUR 13 320.71 159 345.332 345 115.02------

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Number of pages : 1

   
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