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LU0942875534   M Investment Solutions Sextant Global A Cap  
Last NAV21/05/202514.214 EUR  -0.53  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202514.214 EUR 4 659 308.69866 226 321.8966 226 321.89------
20/05/202514.29 EUR 4 659 484.53166 585 352.2766 585 352.27------

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