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LU2390308588   Aditum Investment Funds Global Alpha Fund A ACC USD  
Last NAV30/05/2024107.3084 USD  +0.41  % 
Previous prices
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Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024107.3084 USD 4 000429 233.4355 100 617.38------
29/05/2024106.8699 USD 4 000427 479.4854 278 394.25------

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