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LU0666992853   Meritum Capital Accumulator R Cap  
Last NAV17/04/2024156.77 EUR  -0.57  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024156.77 EUR 142 936.91122 408 834.8628 207 923.81------
16/04/2024157.67 EUR 142 844.48122 521 787.0328 353 794.25------

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