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LU0089472954   Fagus Multimanager International Balanced Flexible Cap  
Last NAV23/04/202469.82 EUR  -0.03  % 
Previous prices
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Results from 16/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202469.82 EUR 107 575.1047 510 487.027 510 487.02------
16/04/202469.84 EUR 107 680.6417 520 292.647 520 292.64------

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