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LU0668369910   Mediobanca SICAV Duemme Systematic Diversi. I C  
Last NAV19/04/2024119.4 EUR  +0.05  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024119.4 EUR 346 517.0241 373 779.1243 817 212.54------
18/04/2024119.34 EUR 346 535.34741 354 214.7943 796 382.27------

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