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LU1319567621   ADBK SICAV Global Medium Asset Allocation A Cap  
Last NAV19/09/2024109.28 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024109.28 EUR 47 449.7715 185 236.915 185 236.91------
12/09/2024108.83 EUR 47 449.7715 163 942.325 163 942.32------

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