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LU0666995013   Meritum Capital Accumulator I Cap  
Last NAV26/04/2024166.7 EUR  -0.24  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024166.7 EUR 34 875.8445 813 928.2628 251 340.25------
25/04/2024167.1 EUR 34 875.8445 827 734.5328 318 740.33------

Number of results : 2
Number of pages : 1

   
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