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LU2390308828
Aditum Investment Funds Global Alpha Fund B Inc USD Dis
Last NAV
13/06/2024
97.1536 USD
+0.60 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/06/2024 to 15/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2024
97.1536 USD
2 379.9
231 215.23
62 607 374.79
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12/06/2024
96.5712 USD
2 379.9
229 829.31
61 030 582.32
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Number of results : 2
Number of pages : 1
Incorporating