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LU0187937411   Avant-garde Stock Fund A Cap  
Last NAV02/06/2026208.6 EUR  +1.01  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026208.6 EUR 57 966.72812 091 624.1418 366 953.69------
01/06/2026206.52 EUR 57 962.30411 970 193.7818 182 971.28------

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