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LU2722880460   UI I Montrusco Bolt Gl Eq Fd USD SI A USD acc  
Last NAV04/06/2025105.89 USD  +0.58  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025105.89 USD 557 146.95758 998 556.641 001 810 577.17------
03/06/2025105.28 USD 557 146.95758 656 265.18996 010 532.46------

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