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LU2646104518   Diversified Portfolio PF3 EUR Cap  [AIF]
Last NAV30/04/20261 177.5748 EUR  +1.05  % 
Previous prices
Start date:End date: 
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Results from 31/03/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 177.5748 EUR 3 941.4784 641 385.66489 880 184.77------
31/03/20261 165.367 EUR 3 941.4784 593 268.87453 898 011.96------

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