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LU1105406398   Squad European Convictions A Dis  
Last NAV20/09/2024332.52 EUR  +1.17  % 
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024332.52 EUR 253 333.84584 239 096.79158 754 799.98------
19/09/2024328.69 EUR 253 332.84583 268 016.34157 004 765.46------

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Number of pages : 1

   
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