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LU0585393688   Globalance Sokrates Fund I (CHF) Cap  
Last NAV26/05/2025124.27 CHF  +0.04  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025124.27 CHF 205 439.82425 530 276.2245 965 640.93------
23/05/2025124.22 CHF 208 009.82425 838 552.7346 263 634.25------

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