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LU1319567621   ADBK SICAV Global Medium Asset Allocation A Cap  
Last NAV02/05/2024106.88 EUR  -0.16  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024106.88 EUR 48 745.865 209 819.945 209 819.94------
25/04/2024107.05 EUR 48 748.6715 218 533.465 218 533.46------

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