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LU0704115632   March International Vini Catena A USD Hedged Cap  
Last NAV23/04/202419.2426 USD  +0.55  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202417.9871 EUR 81 245.74781 461 376.2253 024 161.02------
23/04/202419.2426 USD 81 245.74781 563 380.2853 024 161.02------
22/04/202417.977 EUR 81 245.74781 460 560.1852 730 992.02------
22/04/202419.1365 USD 81 245.74781 554 766.3152 730 992.02------

Number of results : 4
Number of pages : 1

   
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