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LU0935228774   Seeyond Multi Asset Conservative Growth Fund RE/A (EUR)  
Last NAV17/04/2024104.64 EUR  -0.06  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024104.64 EUR 703.214773 585.09274 495 820.11------
16/04/2024104.7 EUR 703.214773 628.56274 710 284.03------

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