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LU0473982238   Mediobanca SICAV C-Quad Eur Invest+ C Dis  
Last NAV12/07/2024135.78 EUR  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/07/202400:00EUR135.78--
Nav Information
Last NAV date12/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV135.6 EUR
11/07/2024
Variation %+0.13%
Number of shares/units outstanding233 455.10
Total net assets31 699 510.67 EUR
ADDI-
Equity participation rate-
Share of the total fund assets66.41
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating