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LU0089473176   Fagus Multimanager International Equity Dynamic Cap  
Last NAV23/04/202457.65 EUR  +0.02  % 
Previous prices
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Results from 16/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202457.65 EUR 170 149.4769 808 825.829 808 825.82------
16/04/202457.64 EUR 170 995.1089 855 836.339 855 836.33------

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