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LU0559616114   Mediobanca SICAV Russell Invest Glb Eq Fu C C  
Last NAV25/04/2024241.45 EUR  +0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024241.45 EUR 63 649.80915 368 560.4621 535 078.65------
24/04/2024241.41 EUR 63 649.80915 365 653.9121 537 325.42------

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