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LU2528171668
PA UCITS Food Revolution A2 EUR Cap
Last NAV
15/06/2026
86.43 EUR
+0.36 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2026 to 16/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/06/2026
86.43 EUR
200.5125
17 330.75
31 520 421.5927
-
-
-
-
-
-
12/06/2026
86.12 EUR
200.5125
17 267.94
31 361 383.7419
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating