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LU2698021115   A&F Strategiedepot Mod Multi Faktor Plus O EUR  
Last NAV03/06/20261 233.85 EUR  -0.16  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 233.85 EUR 2024 676.9357 082 680.29------
02/06/20261 235.81 EUR 2024 716.1757 117 584.11------

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