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LU1105406398   Squad European Convictions A Dis  
Last NAV03/05/2024331.75 EUR  -0.14  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024331.75 EUR 264 817.77587 854 045.09166 697 276.2------
02/05/2024332.23 EUR 265 026.10688 048 437.83166 992 507.08------

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