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LU1155658930   Feri StrategiePortfolio Dynamisch F Dis  
Last NAV14/05/2025112.87 EUR  -0.12  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025112.87 EUR 585 768.0866 114 485.48-------
13/05/2025113 EUR 585 153.16366 125 217.1-------

Number of results : 2
Number of pages : 1

   
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