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LU1229132797   Seven UCITS Seven Force 5 R EUR acc  
Last NAV05/06/2025108.6 EUR  +0.02  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025108.6 EUR 26 416.1222 868 807.1348 069 925.05------
04/06/2025108.58 EUR 26 416.1222 868 376.3548 062 042.99------

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