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LU2722880973   UI I Montrusco Bolt Gl Eq Fd EUR SI A EUR acc  
Last NAV03/06/202599.84 EUR  +0.45  % 
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
   
03/06/202599.84 EUR 838 228.83183 687 751.95996 010 532.46------
02/06/202599.39 EUR 838 228.83183 309 875.68995 256 721.65------

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