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LU1156488881   Globalance Sokrates Fund D (CHF) Cap  
Last NAV22/05/2025120.1 CHF  -0.25  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025120.1 CHF 144 495.0317 354 343.1946 744 165.6------
21/05/2025120.4 CHF 145 708.76717 542 697.446 649 451.96------

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