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LU1319567621   ADBK SICAV Global Medium Asset Allocation A Cap  
Last NAV12/09/2024108.83 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/09/2024108.83 EUR 47 449.7715 163 942.325 163 942.32------
05/09/2024108.87 EUR 47 449.7715 165 745.825 165 745.82------

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