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LU2710351524   Fortuna Select Fund Fortuna Select Mixte I € Cap  
Last NAV15/05/2024109.36 EUR  +0.16  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024109.36 EUR 18 136.371 983 342.1427 529 895.560.9824-----
14/05/2024109.18 EUR 18 136.371 980 060.1627 371 076.510.9996-----

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