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LU0935228691   Seeyond Multi Asset Conservative Growth Fund R/A (EUR)  
Last NAV23/04/2024110.86 EUR  +0.15  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024110.86 EUR 22 040.36852 443 287.96275 101 338.81------
22/04/2024110.69 EUR 22 040.36852 439 633.23274 685 064.7------

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