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LU0578704941   Manavest Europe Evolution Equity EUR Cap  
Last NAV18/04/2024235.55 EUR  -0.93  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024235.55 EUR 93 176.307121 948 127.7421 948 127.74------
17/04/2024237.75 EUR 93 176.307122 153 040.4522 153 040.45------

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