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LU2390309123   Aditum Investment Fds Glb Alpha Fd C INC USD dis  
Last NAV13/06/202497.0695 USD  +0.60  % 
Previous prices
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Results from 12/06/2024 to 18/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202497.0695 USD 108 231.810 506 006.4762 607 374.79------
12/06/202496.4876 USD 108 231.810 443 031.3161 030 582.32------

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