Advanced Search

LU2643811420   Aditum Investment Funds Global Alpha Fd D INC USD  
Last NAV30/05/202497.5589 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202497.5589 USD 51 089.054 984 190.6255 100 617.38------
29/05/202497.1639 USD 44 943.844 366 918.154 278 394.25------

Number of results : 2
Number of pages : 1

   
  Incorporating