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LU1171460659   FIF Fullgoal China Small-Mid Cap Growth Fd I1 EUR Cap  
Last NAV10/06/20263 881.638 EUR  -1.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20263 881.638 EUR 57 972.419225 027 971.6-------
09/06/20263 959.231 EUR 57 972.419229 526 180.19-------

Number of results : 2
Number of pages : 1

   
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