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LU0559616114   Mediobanca SICAV Russell Invest Glb Eq Fu C C  
Last NAV07/11/2024267.49 EUR  +3.39  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/11/202400:00EUR267.49--
Nav Information
Last NAV date07/11/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV258.71 EUR
06/11/2024
Variation %+3.39%
Number of shares/units outstanding61 853.36
Total net assets16 544 858.16 EUR
ADDI-
Equity participation rate-
Share of the total fund assets70.52
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating