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LU0548808988
Mediobanca SICAV C-Quadrat Global Convertible Plus I D
Last NAV
24/04/2024
94.18 EUR
+0.79 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
94.18 EUR
12 690
1 195 178.42
2 363 704.03
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-
-
-
-
-
23/04/2024
93.44 EUR
12 690
1 185 769.69
2 345 115.02
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating