Advanced Search

LU2390308828   Aditum Investment Funds Global Alpha Fund B Inc USD Dis  
Last NAV13/06/202497.1536 USD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202497.1536 USD 2 379.9231 215.2362 607 374.79------
12/06/202496.5712 USD 2 379.9229 829.3161 030 582.32------

Number of results : 2
Number of pages : 1

   
  Incorporating