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LU0834815101   OptoFlex I Dis  
Last NAV27/05/20251 623.23 EUR  +0.49  % 
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Results from 23/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/20251 623.23 EUR 323 467.595525 061 512.841 273 837 815.65------
23/05/20251 615.24 EUR 323 622.539522 728 567.141 268 186 764.71------

Number of results : 2
Number of pages : 1

   
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