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LU1139087008   Festina Lente Opportunities Fund A Dis  [AIF]
Last NAV30/04/20251 612.05 EUR  +3.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 612.05 EUR 3 737.0446 024 307.3712 534 099.36------
31/03/20251 562.95 EUR 3 894.1066 086 301.6612 396 213.95------

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