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LU2722880544   UI I Montrusco Bolt Gl Eq Fd USD SI D USD Dis  
Last NAV03/06/2025104.65 USD  +0.08  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025104.65 USD 257 72826 971 488.66996 010 532.46------
02/06/2025104.57 USD 257 72826 951 462.48995 256 721.65------

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