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LU0668369670   Mediobanca SICAV Russell Invest Glb Eq Fu I C  
Last NAV25/04/2024316.86 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
   
25/04/2024316.86 EUR 19 461.2186 166 518.1921 535 078.65------
24/04/2024316.8 EUR 19 481.4576 171 671.5121 537 325.42------

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